Fermata Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
5,933
| – | – | 0.1% | 160 |
|
|
2025
Q1 | $396K | Hold |
5,933
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $395K | Hold |
5,933
| – | – | 0.07% | 169 |
|
|
2024
Q3 | $423K | Hold |
5,933
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $386K | Hold |
5,933
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $382K | Hold |
5,933
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $419K | Sell |
5,933
-16
| -0.3% | -$1.13K | 0.1% | 113 |
|
|
2023
Q3 | $379K | Hold |
5,949
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $398K | Hold |
5,949
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $399K | Hold |
5,949
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $384K | Hold |
5,949
| – | – | 0.11% | 99 |
|
|
2022
Q3 | $374K | Hold |
5,949
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $419K | Sell |
5,949
-1,365
| -19% | -$96.1K | 0.15% | 107 |
|
|
2022
Q1 | $559K | Buy |
+7,314
| New | +$559K | 0.21% | 90 |
|