Fidelity Investments’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 | $112M | Sell |
1,822,131
-292,577
| -14% | -$18M | 0.01% | 1065 |
|
|
2025
Q1 | $141M | Sell |
2,114,708
-355,058
| -14% | -$23.7M | 0.01% | 949 |
|
|
2024
Q4 | $164M | Sell |
2,469,766
-1,175,283
| -32% | -$78.3M | 0.01% | 899 |
|
|
2024
Q3 | $260M | Sell |
3,645,049
-2,314,968
| -39% | -$165M | 0.02% | 728 |
|
|
2024
Q2 | $388M | Sell |
5,960,017
-863,119
| -13% | -$56.2M | 0.02% | 541 |
|
|
2024
Q1 | $439M | Sell |
6,823,136
-596,761
| -8% | -$38.4M | 0.03% | 498 |
|
|
2023
Q4 | $523M | Sell |
7,419,897
-1,785,774
| -19% | -$126M | 0.04% | 404 |
|
|
2023
Q3 | $586M | Sell |
9,205,671
-1,953,354
| -18% | -$124M | 0.05% | 338 |
|
|
2023
Q2 | $746M | Sell |
11,159,025
-644,107
| -5% | -$43.1M | 0.06% | 286 |
|
|
2023
Q1 | $792M | Sell |
11,803,132
-511,058
| -4% | -$34.3M | 0.07% | 274 |
|
|
2022
Q4 | $795M | Sell |
12,314,190
-311,782
| -2% | -$20.1M | 0.08% | 246 |
|
|
2022
Q3 | $793M | Sell |
12,625,972
-988,230
| -7% | -$62.1M | 0.08% | 222 |
|
|
2022
Q2 | $959M | Sell |
13,614,202
-1,449,783
| -10% | -$102M | 0.1% | 191 |
|
|
2022
Q1 | $1.15B | Buy |
15,063,985
+177,711
| +1% | +$13.6M | 0.09% | 191 |
|
|
2021
Q4 | $1.3B | Buy |
14,886,274
+506,686
| +4% | +$44.4M | 0.1% | 186 |
|
|
2021
Q3 | $1.12B | Sell |
14,379,588
-33,541
| -0.2% | -$2.62M | 0.09% | 194 |
|
|
2021
Q2 | $1.07B | Buy |
14,413,129
+2,226,950
| +18% | +$165M | 0.08% | 211 |
|
|
2021
Q1 | $776M | Buy |
12,186,179
+1,948,266
| +19% | +$124M | 0.07% | 279 |
|
|
2020
Q4 | $649M | Sell |
10,237,913
-2,564,059
| -20% | -$162M | 0.06% | 327 |
|
|
2020
Q3 | $785M | Buy |
12,801,972
+445,926
| +4% | +$27.3M | 0.08% | 222 |
|
|
2020
Q2 | $772M | Sell |
12,356,046
-727,877
| -6% | -$45.5M | 0.08% | 207 |
|
|
2020
Q1 | $752M | Sell |
13,083,923
-3,257,567
| -20% | -$187M | 0.1% | 179 |
|
|
2019
Q4 | $1.15B | Sell |
16,341,490
-538,420
| -3% | -$37.9M | 0.13% | 151 |
|
|
2019
Q3 | $1.13B | Buy |
16,879,910
+1,863,420
| +12% | +$124M | 0.14% | 146 |
|
|
2019
Q2 | $911M | Sell |
15,016,490
-489,780
| -3% | -$29.7M | 0.11% | 189 |
|
|
2019
Q1 | $886M | Sell |
15,506,270
-552,176
| -3% | -$31.6M | 0.11% | 179 |
|
|
2018
Q4 | $780M | Sell |
16,058,446
-517,860
| -3% | -$25.1M | 0.11% | 172 |
|
|
2018
Q3 | $799M | Sell |
16,576,306
-2,119,226
| -11% | -$102M | 0.09% | 198 |
|
|
2018
Q2 | $859M | Sell |
18,695,532
-2,869,258
| -13% | -$132M | 0.1% | 193 |
|
|
2018
Q1 | $946M | Sell |
21,564,790
-827,982
| -4% | -$36.3M | 0.11% | 180 |
|
|
2017
Q4 | $997M | Sell |
22,392,772
-1,145,600
| -5% | -$51M | 0.12% | 184 |
|
|
2017
Q3 | $1B | Sell |
23,538,372
-523,610
| -2% | -$22.3M | 0.12% | 176 |
|
|
2017
Q2 | $1.04B | Sell |
24,061,982
-1,016,682
| -4% | -$43.9M | 0.13% | 170 |
|
|
2017
Q1 | $966M | Sell |
25,078,664
-221,142
| -0.9% | -$8.52M | 0.12% | 176 |
|
|
2016
Q4 | $912M | Sell |
25,299,806
-270,460
| -1% | -$9.75M | 0.12% | 176 |
|
|
2016
Q3 | $987M | Buy |
25,570,266
+192,474
| +0.8% | +$7.43M | 0.13% | 165 |
|
|
2016
Q2 | $1.02B | Sell |
25,377,792
-378
| -0% | -$15.1K | 0.14% | 155 |
|
|
2016
Q1 | $923M | Buy |
25,378,170
+88,686
| +0.4% | +$3.23M | 0.13% | 164 |
|
|
2015
Q4 | $843M | Buy |
25,289,484
+5,004
| +0% | +$167K | 0.11% | 177 |
|
|
2015
Q3 | $740M | Buy |
25,284,480
+692,760
| +3% | +$20.3M | 0.11% | 196 |
|
|
2015
Q2 | $647M | Buy |
24,591,720
+1,331,648
| +6% | +$35M | 0.08% | 271 |
|
|
2015
Q1 | $639M | Sell |
23,260,072
-243,184
| -1% | -$6.68M | 0.08% | 281 |
|
|
2014
Q4 | $606M | Sell |
23,503,256
-517,690
| -2% | -$13.3M | 0.08% | 287 |
|
|
2014
Q3 | $509M | Sell |
24,020,946
-344,618
| -1% | -$7.3M | 0.07% | 309 |
|
|
2014
Q2 | $538M | Buy |
24,365,564
+731,952
| +3% | +$16.2M | 0.07% | 309 |
|
|
2014
Q1 | $480M | Sell |
23,633,612
-1,348,556
| -5% | -$27.4M | 0.07% | 319 |
|
|
2013
Q4 | $453M | Sell |
24,982,168
-14,746
| -0.1% | -$267K | 0.06% | 329 |
|
|
2013
Q3 | $427M | Buy |
24,996,914
+2,637,178
| +12% | +$45.1M | 0.07% | 347 |
|
|
2013
Q2 | $439M | Buy |
+22,359,736
| New | +$439M | 0.07% | 315 |
|