FRM
Fox Run Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,236
| Closed | -$1.22M | – | 961 |
|
|
2025
Q1 | $1.22M | Buy |
+18,236
| New | +$1.22M | 0.19% | 146 |
|
|
2024
Q3 | – | Sell |
-13,166
| Closed | -$858K | – | 879 |
|
|
2024
Q2 | $858K | Sell |
13,166
-12,226
| -48% | -$796K | 0.16% | 227 |
|
|
2024
Q1 | $1.64M | Buy |
25,392
+7,155
| +39% | +$461K | 0.35% | 26 |
|
|
2023
Q4 | $1.29M | Buy |
+18,237
| New | +$1.29M | 0.33% | 38 |
|
|
2023
Q3 | – | Sell |
-8,103
| Closed | -$542K | – | 778 |
|
|
2023
Q2 | $542K | Buy |
+8,103
| New | +$542K | 0.15% | 259 |
|
|
2023
Q1 | – | Sell |
-9,172
| Closed | -$593K | – | 728 |
|
|
2022
Q4 | $593K | Buy |
9,172
+3,563
| +64% | +$230K | 0.24% | 119 |
|
|
2022
Q3 | $352K | Sell |
5,609
-7,297
| -57% | -$458K | 0.14% | 298 |
|
|
2022
Q2 | $909K | Buy |
+12,906
| New | +$909K | 0.45% | 19 |
|
|
2021
Q2 | – | Sell |
-4,204
| Closed | -$268K | – | 372 |
|
|
2021
Q1 | $268K | Buy |
+4,204
| New | +$268K | 0.48% | 95 |
|
|
2020
Q4 | – | Sell |
-3,532
| Closed | -$217K | – | 216 |
|
|
2020
Q3 | $217K | Buy |
+3,532
| New | +$217K | 0.54% | 100 |
|
|
2019
Q2 | – | Sell |
-2,393
| Closed | -$274K | – | 475 |
|
|
2019
Q1 | $274K | Sell |
2,393
-1,497
| -38% | -$171K | 0.15% | 298 |
|
|
2018
Q4 | $378K | Buy |
+3,890
| New | +$378K | 0.2% | 198 |
|
|
2018
Q3 | – | Sell |
-9,706
| Closed | -$892K | – | 634 |
|
|
2018
Q2 | $892K | Buy |
+9,706
| New | +$892K | 0.28% | 53 |
|
|
2018
Q1 | – | Sell |
-8,472
| Closed | -$754K | – | 769 |
|
|
2017
Q4 | $754K | Buy |
+8,472
| New | +$754K | 0.22% | 136 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$332K | – | 613 |
|
|
2016
Q4 | $332K | Buy |
4,600
+1,200
| +35% | +$86.6K | 0.17% | 255 |
|
|
2016
Q3 | $262K | Buy |
+3,400
| New | +$262K | 0.15% | 298 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$524K | – | 568 |
|
|
2016
Q1 | $524K | Buy |
+7,200
| New | +$524K | 0.35% | 73 |
|