Fidelity International’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 | $4.13M | Sell |
66,914
-27,251
| -29% | -$1.68M | ﹤0.01% | 636 |
|
|
2025
Q1 | $6.28M | Buy |
94,165
+32,128
| +52% | +$2.14M | 0.01% | 572 |
|
|
2024
Q4 | $4.13M | Sell |
62,037
-2,898
| -4% | -$193K | ﹤0.01% | 616 |
|
|
2024
Q3 | $4.63M | Buy |
64,935
+378
| +0.6% | +$27K | ﹤0.01% | 620 |
|
|
2024
Q2 | $4.2M | Sell |
64,557
-101,309
| -61% | -$6.6M | ﹤0.01% | 619 |
|
|
2024
Q1 | $10.7M | Buy |
165,866
+1,168
| +0.7% | +$75.2K | 0.01% | 516 |
|
|
2023
Q4 | $11.6M | Sell |
164,698
-9,280
| -5% | -$655K | 0.01% | 487 |
|
|
2023
Q3 | $11.1M | Sell |
173,978
-51,816
| -23% | -$3.3M | 0.01% | 478 |
|
|
2023
Q2 | $15.1M | Hold |
225,794
| – | – | 0.02% | 447 |
|
|
2023
Q1 | $15.2M | Sell |
225,794
-52,337
| -19% | -$3.51M | 0.02% | 424 |
|
|
2022
Q4 | $18M | Sell |
278,131
-123,760
| -31% | -$7.99M | 0.02% | 410 |
|
|
2022
Q3 | $25.3M | Sell |
401,891
-11,824
| -3% | -$743K | 0.03% | 378 |
|
|
2022
Q2 | $29.2M | Sell |
413,715
-43,000
| -9% | -$3.03M | 0.03% | 353 |
|
|
2022
Q1 | $34.9M | Sell |
456,715
-52,737
| -10% | -$4.03M | 0.04% | 351 |
|
|
2021
Q4 | $44.7M | Sell |
509,452
-195,261
| -28% | -$17.1M | 0.05% | 322 |
|
|
2021
Q3 | $55M | Sell |
704,713
-170,849
| -20% | -$13.3M | 0.06% | 286 |
|
|
2021
Q2 | $65.1M | Buy |
875,562
+250,577
| +40% | +$18.6M | 0.07% | 264 |
|
|
2021
Q1 | $39.8M | Buy |
624,985
+58
| +0% | +$3.69K | 0.05% | 321 |
|
|
2020
Q4 | $39.6M | Buy |
624,927
+267,965
| +75% | +$17M | 0.05% | 326 |
|
|
2020
Q3 | $21.9M | Buy |
356,962
+70,572
| +25% | +$4.33M | 0.03% | 387 |
|
|
2020
Q2 | $17.9M | Buy |
286,390
+39,984
| +16% | +$2.5M | 0.02% | 409 |
|
|
2020
Q1 | $14.2M | Sell |
246,406
-48,384
| -16% | -$2.78M | 0.02% | 404 |
|
|
2019
Q4 | $20.8M | Buy |
294,790
+1,226
| +0.4% | +$86.3K | 0.03% | 399 |
|
|
2019
Q3 | $19.6M | Sell |
293,564
-4,344
| -1% | -$290K | 0.03% | 380 |
|
|
2019
Q2 | $18.1M | Buy |
297,908
+9,892
| +3% | +$600K | 0.03% | 388 |
|
|
2019
Q1 | $16.5M | Sell |
288,016
-37,706
| -12% | -$2.15M | 0.03% | 386 |
|
|
2018
Q4 | $15.8M | Sell |
325,722
-374
| -0.1% | -$18.2K | 0.03% | 382 |
|
|
2018
Q3 | $15.7M | Sell |
326,096
-25,190
| -7% | -$1.21M | 0.02% | 422 |
|
|
2018
Q2 | $16.1M | Buy |
351,286
+14,626
| +4% | +$672K | 0.02% | 424 |
|
|
2018
Q1 | $14.8M | Sell |
336,660
-22,714
| -6% | -$997K | 0.04% | 308 |
|
|
2017
Q4 | $16M | Buy |
359,374
+30,032
| +9% | +$1.34M | 0.04% | 290 |
|
|
2017
Q3 | $14M | Buy |
329,342
+23,400
| +8% | +$995K | 0.04% | 293 |
|
|
2017
Q2 | $13.2M | Buy |
305,942
+42,862
| +16% | +$1.85M | 0.04% | 305 |
|
|
2017
Q1 | $10.1M | Buy |
263,080
+13,342
| +5% | +$514K | 0.03% | 344 |
|
|
2016
Q4 | $9M | Buy |
249,738
+57,642
| +30% | +$2.08M | 0.03% | 341 |
|
|
2016
Q3 | $7.41M | Buy |
192,096
+12,160
| +7% | +$469K | 0.02% | 357 |
|
|
2016
Q2 | $7.2M | Buy |
179,936
+12,086
| +7% | +$484K | 0.02% | 357 |
|
|
2016
Q1 | $6.1M | Buy |
+167,850
| New | +$6.1M | 0.02% | 365 |
|