Fifth Third Bancorp’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 | $214K | Sell |
3,468
-339
| -9% | -$20.9K | ﹤0.01% | 943 |
|
2025
Q1 | $254K | Sell |
3,807
-2,814
| -43% | -$188K | ﹤0.01% | 911 |
|
2024
Q4 | $441K | Sell |
6,621
-590
| -8% | -$39.3K | ﹤0.01% | 782 |
|
2024
Q3 | $514K | Buy |
7,211
+2,264
| +46% | +$162K | ﹤0.01% | 772 |
|
2024
Q2 | $322K | Buy |
4,947
+394
| +9% | +$25.7K | ﹤0.01% | 864 |
|
2024
Q1 | $293K | Sell |
4,553
-621
| -12% | -$40K | ﹤0.01% | 889 |
|
2023
Q4 | $365K | Sell |
5,174
-744
| -13% | -$52.5K | ﹤0.01% | 829 |
|
2023
Q3 | $377K | Buy |
5,918
+678
| +13% | +$43.2K | ﹤0.01% | 811 |
|
2023
Q2 | $351K | Sell |
5,240
-1,694
| -24% | -$113K | ﹤0.01% | 827 |
|
2023
Q1 | $465K | Sell |
6,934
-182
| -3% | -$12.2K | ﹤0.01% | 751 |
|
2022
Q4 | $460K | Sell |
7,116
-286
| -4% | -$18.5K | ﹤0.01% | 722 |
|
2022
Q3 | $465K | Sell |
7,402
-166
| -2% | -$10.4K | ﹤0.01% | 700 |
|
2022
Q2 | $533K | Sell |
7,568
-70
| -0.9% | -$4.93K | ﹤0.01% | 665 |
|
2022
Q1 | $584K | Buy |
7,638
+83
| +1% | +$6.35K | ﹤0.01% | 682 |
|
2021
Q4 | $662K | Sell |
7,555
-999
| -12% | -$87.5K | ﹤0.01% | 660 |
|
2021
Q3 | $668K | Sell |
8,554
-133
| -2% | -$10.4K | ﹤0.01% | 634 |
|
2021
Q2 | $646K | Sell |
8,687
-2,502
| -22% | -$186K | ﹤0.01% | 642 |
|
2021
Q1 | $712K | Sell |
11,189
-377
| -3% | -$24K | ﹤0.01% | 621 |
|
2020
Q4 | $733K | Sell |
11,566
-767
| -6% | -$48.6K | ﹤0.01% | 606 |
|
2020
Q3 | $756K | Sell |
12,333
-711
| -5% | -$43.6K | ﹤0.01% | 565 |
|
2020
Q2 | $815K | Sell |
13,044
-1,570
| -11% | -$98.1K | ﹤0.01% | 544 |
|
2020
Q1 | $840K | Buy |
14,614
+690
| +5% | +$39.7K | 0.01% | 504 |
|
2019
Q4 | $980K | Sell |
13,924
-144
| -1% | -$10.1K | 0.01% | 530 |
|
2019
Q3 | $940K | Sell |
14,068
-1,014
| -7% | -$67.8K | 0.01% | 522 |
|
2019
Q2 | $915K | Sell |
15,082
-2,566
| -15% | -$156K | 0.01% | 522 |
|
2019
Q1 | $1.01M | Sell |
17,648
-9,974
| -36% | -$570K | 0.01% | 483 |
|
2018
Q4 | $1.34M | Buy |
27,622
+3,938
| +17% | +$191K | 0.01% | 423 |
|
2018
Q3 | $1.14M | Buy |
23,684
+944
| +4% | +$45.5K | 0.01% | 491 |
|
2018
Q2 | $1.05M | Sell |
22,740
-2,624
| -10% | -$121K | 0.01% | 506 |
|
2018
Q1 | $1.11M | Buy |
25,364
+6,814
| +37% | +$299K | 0.01% | 484 |
|
2017
Q4 | $826K | Buy |
18,550
+1,150
| +7% | +$51.2K | 0.01% | 537 |
|
2017
Q3 | $740K | Buy |
17,400
+16,400
| +1,640% | +$697K | 0.01% | 570 |
|
2017
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1326 |
|
2017
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1386 |
|
2016
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1446 |
|
2016
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1405 |
|
2016
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1364 |
|
2016
Q1 | $36K | Buy |
1,000
+966
| +2,841% | +$34.8K | ﹤0.01% | 1444 |
|
2015
Q4 | $1K | Sell |
34
-5,504
| -99% | -$162K | ﹤0.01% | 2592 |
|
2015
Q3 | $162K | Sell |
5,538
-52,424
| -90% | -$1.53M | ﹤0.01% | 1017 |
|
2015
Q2 | $1.52M | Sell |
57,962
-5,342
| -8% | -$140K | 0.01% | 500 |
|
2015
Q1 | $1.74M | Sell |
63,304
-5,620
| -8% | -$154K | 0.02% | 486 |
|
2014
Q4 | $1.78M | Sell |
68,924
-1,126
| -2% | -$29K | 0.02% | 477 |
|
2014
Q3 | $1.48M | Sell |
70,050
-6,052
| -8% | -$128K | 0.01% | 499 |
|
2014
Q2 | $1.68M | Sell |
76,102
-29,838
| -28% | -$659K | 0.02% | 484 |
|
2014
Q1 | $2.15M | Sell |
105,940
-1,826
| -2% | -$37.1K | 0.02% | 430 |
|
2013
Q4 | $1.95M | Buy |
107,766
+64,354
| +148% | +$1.17M | 0.02% | 436 |
|
2013
Q3 | $742K | Buy |
43,412
+9,488
| +28% | +$162K | 0.01% | 649 |
|
2013
Q2 | $667K | Buy |
+33,924
| New | +$667K | 0.01% | 667 |
|