First Trust Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Buy |
642,638
+26,610
| +4% | +$1.72M | 0.03% | 669 |
|
|
2025
Q4 | $37.3M | Sell |
616,028
-32,600
| -5% | -$2.01M | 0.03% | 691 |
|
|
2025
Q3 | $39.4M | Sell |
648,628
-55,095
| -8% | -$3.34M | 0.03% | 671 |
|
|
2025
Q2 | $43.4M | Buy |
703,723
+601,528
| +589% | +$38.4M | 0.03% | 607 |
|
|
2025
Q1 | $6.82M | Buy |
102,195
+67,114
| +191% | +$4.48M | 0.01% | 1178 |
|
|
2024
Q4 | $2.34M | Buy |
35,081
+3,475
| +11% | +$241K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.25M | Buy |
31,606
+9,491
| +43% | +$665K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.44M | Sell |
22,115
-20,448
| -48% | -$1.28M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $2.74M | Buy |
42,563
+2,646
| +7% | +$177K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.82M | Sell |
39,917
-3,594
| -8% | -$245K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $2.77M | Sell |
43,511
-168
| -0.4% | -$11.3K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.92M | Buy |
43,679
+17,916
| +70% | +$1.19M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.73M | Sell |
25,763
-77,383
| -75% | -$5.25M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $6.66M | Sell |
103,146
-44,819
| -30% | -$2.84M | 0.01% | 1085 |
|
|
2022
Q3 | $9.3M | Buy |
147,965
+65,505
| +79% | +$4.71M | 0.01% | 971 |
|
|
2022
Q2 | $5.81M | Sell |
82,460
-58,370
| -41% | -$4.36M | 0.01% | 1160 |
|
|
2022
Q1 | $10.8M | Sell |
140,830
-14,016
| -9% | -$1.08M | 0.01% | 1025 |
|
|
2021
Q4 | $13.6M | Buy |
154,846
+70,085
| +83% | +$5.9M | 0.01% | 965 |
|
|
2021
Q3 | $6.62M | Buy |
84,761
+28,996
| +52% | +$2.38M | 0.01% | 1152 |
|
|
2021
Q2 | $4.13M | Buy |
55,765
+1,145
| +2% | +$81K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $3.48M | Buy |
54,620
+2,715
| +5% | +$169K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.29M | Sell |
51,905
-4,649
| -8% | -$287K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $3.47M | Sell |
56,554
-41,427
| -42% | -$2.68M | 0.01% | 1109 |
|
|
2020
Q2 | $6.12M | Sell |
97,981
-90,787
| -48% | -$5.58M | 0.01% | 908 |
|
|
2020
Q1 | $10.8M | Sell |
188,768
-201,550
| -52% | -$13.7M | 0.02% | 632 |
|
|
2019
Q4 | $27.5M | Buy |
390,318
+158,082
| +68% | +$11M | 0.05% | 517 |
|
|
2019
Q3 | $15.5M | Sell |
232,236
-15,598
| -6% | -$1.02M | 0.03% | 681 |
|
|
2019
Q2 | $15M | Buy |
247,834
+10,800
| +5% | +$640K | 0.03% | 642 |
|
|
2019
Q1 | $13.5M | Buy |
237,034
+149,164
| +170% | +$7.98M | 0.03% | 643 |
|
|
2018
Q4 | $4.27M | Buy |
87,870
+55,848
| +174% | +$2.7M | 0.01% | 1043 |
|
|
2018
Q3 | $1.54M | Buy |
32,022
+5,488
| +21% | +$257K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.22M | Sell |
26,534
-63,422
| -71% | -$2.83M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $3.95M | Buy |
89,956
+49,806
| +124% | +$2.12M | 0.01% | 1092 |
|
|
2017
Q4 | $1.79M | Sell |
40,150
-258,540
| -87% | -$11.5M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $12.7M | Buy |
298,690
+128,976
| +76% | +$5.62M | 0.03% | 675 |
|
|
2017
Q2 | $7.33M | Buy |
169,714
+44,454
| +35% | +$1.85M | 0.02% | 876 |
|
|
2017
Q1 | $4.83M | Buy |
125,260
+24,912
| +25% | +$944K | 0.01% | 1065 |
|
|
2016
Q4 | $3.62M | Sell |
100,348
-187,904
| -65% | -$6.71M | 0.01% | 1130 |
|
|
2016
Q3 | $11.1M | Sell |
288,252
-4,360
| -1% | -$173K | 0.03% | 691 |
|
|
2016
Q2 | $11.7M | Buy |
292,612
+10,688
| +4% | +$388K | 0.04% | 638 |
|
|
2016
Q1 | $10.3M | Sell |
281,924
-110,742
| -28% | -$3.79M | 0.03% | 647 |
|
|
2015
Q4 | $13.1M | Buy |
392,666
+266,654
| +212% | +$8.25M | 0.03% | 577 |
|
|
2015
Q3 | $3.69M | Sell |
126,012
-249,846
| -66% | -$7.11M | 0.01% | 1085 |
|
|
2015
Q2 | $9.88M | Buy |
375,858
+32,364
| +9% | +$869K | 0.03% | 748 |
|
|
2015
Q1 | $9.44M | Buy |
343,494
+55,694
| +19% | +$1.53M | 0.03% | 739 |
|
|
2014
Q4 | $7.42M | Buy |
287,800
+51,868
| +22% | +$1.25M | 0.03% | 856 |
|
|
2014
Q3 | $5M | Sell |
235,932
-61,672
| -21% | -$1.37M | 0.02% | 1022 |
|
|
2014
Q2 | $6.57M | Buy |
297,604
+242,402
| +439% | +$5.17M | 0.03% | 852 |
|
|
2014
Q1 | $1.12M | Sell |
55,202
-4,776
| -8% | -$93.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.09M | Sell |
59,978
-88,584
| -60% | -$1.6M | 0.01% | 1601 |
|
|
2013
Q3 | $2.54M | Sell |
148,562
-36,642
| -20% | -$683K | 0.01% | 1141 |
|
|
2013
Q2 | $3.64M | Buy |
+185,204
| New | +$3.71M | 0.02% | 948 |
|
Other funds holding ELS
VPM
VCM
