Franklin Resources’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 | $48M | Buy |
778,336
+5,763
| +0.7% | +$355K | 0.01% | 631 |
|
|
2025
Q1 | $51.5M | Sell |
772,573
-44,201
| -5% | -$2.95M | 0.01% | 598 |
|
|
2024
Q4 | $54.4M | Buy |
816,774
+6,973
| +0.9% | +$464K | 0.02% | 593 |
|
|
2024
Q3 | $55M | Buy |
809,801
+59,243
| +8% | +$4.03M | 0.02% | 566 |
|
|
2024
Q2 | $48.9M | Sell |
750,558
-13,676
| -2% | -$891K | 0.02% | 557 |
|
|
2024
Q1 | $49.2M | Sell |
764,234
-60,447
| -7% | -$3.89M | 0.02% | 573 |
|
|
2023
Q4 | $58.2M | Sell |
824,681
-57,769
| -7% | -$4.08M | 0.03% | 458 |
|
|
2023
Q3 | $56.2M | Sell |
882,450
-67,236
| -7% | -$4.28M | 0.03% | 462 |
|
|
2023
Q2 | $63.5M | Buy |
949,686
+23,190
| +3% | +$1.55M | 0.03% | 462 |
|
|
2023
Q1 | $62.2M | Buy |
926,496
+145,015
| +19% | +$9.73M | 0.03% | 467 |
|
|
2022
Q4 | $50.5M | Sell |
781,481
-10,952
| -1% | -$707K | 0.03% | 527 |
|
|
2022
Q3 | $49.8M | Buy |
792,433
+37,089
| +5% | +$2.33M | 0.03% | 521 |
|
|
2022
Q2 | $53.2M | Buy |
755,344
+51,951
| +7% | +$3.66M | 0.03% | 528 |
|
|
2022
Q1 | $53.8M | Buy |
703,393
+129,021
| +22% | +$9.87M | 0.02% | 582 |
|
|
2021
Q4 | $50.4M | Buy |
574,372
+84,003
| +17% | +$7.36M | 0.02% | 637 |
|
|
2021
Q3 | $38.3M | Buy |
490,369
+212,364
| +76% | +$16.6M | 0.01% | 731 |
|
|
2021
Q2 | $20.7M | Sell |
278,005
-4,856
| -2% | -$361K | 0.01% | 848 |
|
|
2021
Q1 | $18M | Buy |
282,861
+3,050
| +1% | +$194K | 0.01% | 858 |
|
|
2020
Q4 | $17.7M | Sell |
279,811
-13,233
| -5% | -$838K | 0.01% | 836 |
|
|
2020
Q3 | $18M | Sell |
293,044
-19,740
| -6% | -$1.21M | 0.01% | 793 |
|
|
2020
Q2 | $20.5M | Sell |
312,784
-90,304
| -22% | -$5.92M | 0.01% | 728 |
|
|
2020
Q1 | $23.2M | Buy |
403,088
+6,419
| +2% | +$369K | 0.02% | 641 |
|
|
2019
Q4 | $27.9M | Sell |
396,669
-42,523
| -10% | -$2.99M | 0.01% | 688 |
|
|
2019
Q3 | $29.3M | Buy |
439,192
+79,478
| +22% | +$5.31M | 0.02% | 657 |
|
|
2019
Q2 | $21.8M | Buy |
359,714
+106
| +0% | +$6.43K | 0.01% | 721 |
|
|
2019
Q1 | $20.6M | Sell |
359,608
-17,430
| -5% | -$996K | 0.01% | 736 |
|
|
2018
Q4 | $18.3M | Sell |
377,038
-18,938
| -5% | -$920K | 0.01% | 727 |
|
|
2018
Q3 | $19.1M | Sell |
395,976
-9,790
| -2% | -$472K | 0.01% | 798 |
|
|
2018
Q2 | $18.6M | Buy |
405,766
+20,540
| +5% | +$944K | 0.01% | 790 |
|
|
2018
Q1 | $16.9M | Sell |
385,226
-23,578
| -6% | -$1.03M | 0.01% | 825 |
|
|
2017
Q4 | $18.2M | Sell |
408,804
-19,660
| -5% | -$875K | 0.01% | 819 |
|
|
2017
Q3 | $18.2M | Sell |
428,464
-18,708
| -4% | -$796K | 0.01% | 820 |
|
|
2017
Q2 | $19.3M | Sell |
447,172
-9,508
| -2% | -$410K | 0.01% | 799 |
|
|
2017
Q1 | $17.6M | Sell |
456,680
-4,790
| -1% | -$185K | 0.01% | 823 |
|
|
2016
Q4 | $16.6M | Sell |
461,470
-168,890
| -27% | -$6.09M | 0.01% | 833 |
|
|
2016
Q3 | $24.3M | Buy |
630,360
+5,360
| +0.9% | +$207K | 0.01% | 750 |
|
|
2016
Q2 | $25M | Sell |
625,000
-46,400
| -7% | -$1.86M | 0.01% | 744 |
|
|
2016
Q1 | $24.4M | Sell |
671,400
-7,000
| -1% | -$255K | 0.01% | 761 |
|
|
2015
Q4 | $22.6M | Sell |
678,400
-30,200
| -4% | -$1.01M | 0.01% | 804 |
|
|
2015
Q3 | $20.8M | Sell |
708,600
-32,000
| -4% | -$937K | 0.01% | 832 |
|
|
2015
Q2 | $19.5M | Sell |
740,600
-31,936
| -4% | -$840K | 0.01% | 894 |
|
|
2015
Q1 | $21.2M | Buy |
772,536
+56,136
| +8% | +$1.54M | 0.01% | 879 |
|
|
2014
Q4 | $18.5M | Sell |
716,400
-4,600
| -0.6% | -$119K | 0.01% | 895 |
|
|
2014
Q3 | $15.3M | Buy |
721,000
+600
| +0.1% | +$12.7K | 0.01% | 950 |
|
|
2014
Q2 | $15.9M | Buy |
720,400
+139,966
| +24% | +$3.09M | 0.01% | 937 |
|
|
2014
Q1 | $11.8M | Buy |
580,434
+50,234
| +9% | +$1.02M | 0.01% | 995 |
|
|
2013
Q4 | $9.61M | Sell |
530,200
-17,034
| -3% | -$309K | ﹤0.01% | 991 |
|
|
2013
Q3 | $9.35M | Buy |
547,234
+49,698
| +10% | +$849K | 0.01% | 985 |
|
|
2013
Q2 | $9.78M | Buy |
+497,536
| New | +$9.78M | 0.01% | 942 |
|