Geode Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
4,071,627
+20,600
| +0.5% | +$1.27M | 0.02% | 596 |
|
|
2025
Q1 | $270M | Buy |
4,051,027
+163,656
| +4% | +$10.9M | 0.02% | 548 |
|
|
2024
Q4 | $259M | Buy |
3,887,371
+53,775
| +1% | +$3.58M | 0.02% | 555 |
|
|
2024
Q3 | $273M | Buy |
3,833,596
+65,191
| +2% | +$4.64M | 0.02% | 540 |
|
|
2024
Q2 | $245M | Buy |
3,768,405
+119,499
| +3% | +$7.77M | 0.02% | 530 |
|
|
2024
Q1 | $235M | Buy |
3,648,906
+166,471
| +5% | +$10.7M | 0.02% | 552 |
|
|
2023
Q4 | $245M | Buy |
3,482,435
+123,878
| +4% | +$8.73M | 0.03% | 514 |
|
|
2023
Q3 | $214M | Buy |
3,358,557
+261,928
| +8% | +$16.7M | 0.03% | 513 |
|
|
2023
Q2 | $207M | Buy |
3,096,629
+81,755
| +3% | +$5.46M | 0.02% | 531 |
|
|
2023
Q1 | $202M | Buy |
3,014,874
+72,954
| +2% | +$4.89M | 0.03% | 516 |
|
|
2022
Q4 | $190M | Buy |
2,941,920
+125,031
| +4% | +$8.07M | 0.03% | 511 |
|
|
2022
Q3 | $177M | Sell |
2,816,889
-28,964
| -1% | -$1.82M | 0.03% | 516 |
|
|
2022
Q2 | $200M | Sell |
2,845,853
-811
| -0% | -$57.1K | 0.03% | 492 |
|
|
2022
Q1 | $217M | Buy |
2,846,664
+99,344
| +4% | +$7.59M | 0.03% | 519 |
|
|
2021
Q4 | $241M | Buy |
2,747,320
+15,484
| +0.6% | +$1.36M | 0.03% | 503 |
|
|
2021
Q3 | $213M | Sell |
2,731,836
-37,486
| -1% | -$2.92M | 0.03% | 511 |
|
|
2021
Q2 | $206M | Buy |
2,769,322
+31,115
| +1% | +$2.31M | 0.03% | 522 |
|
|
2021
Q1 | $174M | Buy |
2,738,207
+62,309
| +2% | +$3.96M | 0.03% | 547 |
|
|
2020
Q4 | $169M | Sell |
2,675,898
-105,574
| -4% | -$6.68M | 0.03% | 513 |
|
|
2020
Q3 | $170M | Sell |
2,781,472
-164,705
| -6% | -$10.1M | 0.03% | 450 |
|
|
2020
Q2 | $184M | Buy |
2,946,177
+5,279
| +0.2% | +$330K | 0.04% | 394 |
|
|
2020
Q1 | $169M | Sell |
2,940,898
-113,577
| -4% | -$6.54M | 0.04% | 369 |
|
|
2019
Q4 | $215M | Buy |
3,054,475
+1,651,635
| +118% | +$116M | 0.05% | 388 |
|
|
2019
Q3 | $188M | Buy |
1,402,840
+92,733
| +7% | +$12.4M | 0.04% | 401 |
|
|
2019
Q2 | $159M | Buy |
1,310,107
+91,424
| +8% | +$11.1M | 0.04% | 430 |
|
|
2019
Q1 | $139M | Buy |
1,218,683
+133,150
| +12% | +$15.2M | 0.04% | 451 |
|
|
2018
Q4 | $105M | Buy |
1,085,533
+82,159
| +8% | +$7.98M | 0.03% | 478 |
|
|
2018
Q3 | $96.8M | Buy |
1,003,374
+75,241
| +8% | +$7.26M | 0.03% | 539 |
|
|
2018
Q2 | $85.3M | Sell |
928,133
-4,267
| -0.5% | -$392K | 0.03% | 555 |
|
|
2018
Q1 | $81.8M | Sell |
932,400
-11,050
| -1% | -$970K | 0.03% | 559 |
|
|
2017
Q4 | $84M | Buy |
943,450
+76,121
| +9% | +$6.78M | 0.03% | 535 |
|
|
2017
Q3 | $73.8M | Buy |
867,329
+46,412
| +6% | +$3.95M | 0.03% | 545 |
|
|
2017
Q2 | $70.9M | Buy |
820,917
+29,113
| +4% | +$2.51M | 0.03% | 541 |
|
|
2017
Q1 | $61M | Buy |
791,804
+51,216
| +7% | +$3.95M | 0.03% | 565 |
|
|
2016
Q4 | $53.4M | Buy |
740,588
+18,775
| +3% | +$1.35M | 0.02% | 572 |
|
|
2016
Q3 | $55.7M | Buy |
721,813
+33,422
| +5% | +$2.58M | 0.03% | 532 |
|
|
2016
Q2 | $55.1M | Sell |
688,391
-1,230
| -0.2% | -$98.5K | 0.03% | 510 |
|
|
2016
Q1 | $50.2K | Buy |
689,621
+22,198
| +3% | +$1.61K | 0.03% | 528 |
|
|
2015
Q4 | $44.5M | Buy |
667,423
+23,692
| +4% | +$1.58M | 0.03% | 558 |
|
|
2015
Q3 | $37.7M | Buy |
643,731
+12,311
| +2% | +$721K | 0.02% | 599 |
|
|
2015
Q2 | $33.2M | Buy |
631,420
+30,962
| +5% | +$1.63M | 0.02% | 662 |
|
|
2015
Q1 | $33M | Buy |
600,458
+29,075
| +5% | +$1.6M | 0.02% | 661 |
|
|
2014
Q4 | $29.5M | Buy |
571,383
+13,459
| +2% | +$694K | 0.02% | 675 |
|
|
2014
Q3 | $23.6M | Buy |
557,924
+11,414
| +2% | +$483K | 0.02% | 741 |
|
|
2014
Q2 | $24.1M | Buy |
546,510
+53,624
| +11% | +$2.37M | 0.02% | 745 |
|
|
2014
Q1 | $20M | Buy |
492,886
+30,112
| +7% | +$1.22M | 0.01% | 818 |
|
|
2013
Q4 | $16.8M | Buy |
462,774
+15,201
| +3% | +$551K | 0.01% | 872 |
|
|
2013
Q3 | $15.3M | Buy |
447,573
+239,648
| +115% | +$8.19M | 0.01% | 825 |
|
|
2013
Q2 | $16.3M | Buy |
+207,925
| New | +$16.3M | 0.01% | 716 |
|