GSA Capital Partners’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 | – | Sell |
-20,840
| Closed | -$1.39M | – | 1839 |
|
|
2025
Q1 | $1.39M | Buy |
20,840
+16,241
| +353% | +$1.08M | 0.13% | 200 |
|
|
2024
Q4 | $306K | Sell |
4,599
-17,308
| -79% | -$1.15M | 0.02% | 1191 |
|
|
2024
Q3 | $1.56M | Buy |
+21,907
| New | +$1.56M | 0.12% | 202 |
|
|
2024
Q2 | – | Sell |
-15,817
| Closed | -$1.02M | – | 1731 |
|
|
2024
Q1 | $1.02M | Buy |
15,817
+12,689
| +406% | +$817K | 0.08% | 423 |
|
|
2023
Q4 | $221K | Buy |
+3,128
| New | +$221K | 0.02% | 1273 |
|
|
2023
Q1 | – | Sell |
-5,123
| Closed | -$331K | – | 1578 |
|
|
2022
Q4 | $331K | Buy |
+5,123
| New | +$331K | 0.04% | 871 |
|
|
2022
Q3 | – | Sell |
-4,103
| Closed | -$289K | – | 1612 |
|
|
2022
Q2 | $289K | Buy |
+4,103
| New | +$289K | 0.04% | 846 |
|
|
2022
Q1 | – | Sell |
-9,253
| Closed | -$811K | – | 1520 |
|
|
2021
Q4 | $811K | Buy |
9,253
+3,539
| +62% | +$310K | 0.1% | 309 |
|
|
2021
Q3 | $446K | Buy |
+5,714
| New | +$446K | 0.05% | 763 |
|
|
2020
Q4 | – | Sell |
-6,019
| Closed | -$369K | – | 1295 |
|
|
2020
Q3 | $369K | Buy |
+6,019
| New | +$369K | 0.06% | 599 |
|
|
2020
Q2 | – | Sell |
-4,681
| Closed | -$269K | – | 733 |
|
|
2020
Q1 | $269K | Buy |
+4,681
| New | +$269K | 0.07% | 549 |
|
|
2019
Q4 | – | Sell |
-4,604
| Closed | -$308K | – | 1498 |
|
|
2019
Q3 | $308K | Sell |
4,604
-9,922
| -68% | -$664K | 0.04% | 872 |
|
|
2019
Q2 | $881K | Buy |
+14,526
| New | +$881K | 0.1% | 296 |
|
|
2019
Q1 | – | Sell |
-5,878
| Closed | -$285K | – | 1488 |
|
|
2018
Q4 | $285K | Buy |
+5,878
| New | +$285K | 0.03% | 864 |
|
|
2018
Q3 | – | Sell |
-39,512
| Closed | -$1.82M | – | 1702 |
|
|
2018
Q2 | $1.82M | Buy |
39,512
+22,802
| +136% | +$1.05M | 0.09% | 328 |
|
|
2018
Q1 | $733K | Buy |
16,710
+5,196
| +45% | +$228K | 0.04% | 868 |
|
|
2017
Q4 | $512K | Buy |
+11,514
| New | +$512K | 0.03% | 923 |
|
|
2017
Q1 | – | Sell |
-7,410
| Closed | -$267K | – | 1800 |
|
|
2016
Q4 | $267K | Buy |
7,410
+1,766
| +31% | +$63.6K | 0.02% | 1403 |
|
|
2016
Q3 | $218K | Sell |
5,644
-18,236
| -76% | -$704K | 0.01% | 1555 |
|
|
2016
Q2 | $956K | Sell |
23,880
-39,664
| -62% | -$1.59M | 0.05% | 662 |
|
|
2016
Q1 | $2.31M | Sell |
63,544
-31,322
| -33% | -$1.14M | 0.15% | 138 |
|
|
2015
Q4 | $3.16M | Buy |
94,866
+43,848
| +86% | +$1.46M | 0.15% | 110 |
|
|
2015
Q3 | $1.49M | Buy |
51,018
+35,200
| +223% | +$1.03M | 0.07% | 400 |
|
|
2015
Q2 | $416K | Sell |
15,818
-31,198
| -66% | -$820K | 0.02% | 1453 |
|
|
2015
Q1 | $1.29M | Buy |
47,016
+3,010
| +7% | +$82.7K | 0.05% | 661 |
|
|
2014
Q4 | $1.13M | Sell |
44,006
-23,600
| -35% | -$608K | 0.08% | 393 |
|
|
2014
Q3 | $1.43M | Sell |
67,606
-4,000
| -6% | -$84.7K | 0.08% | 314 |
|
|
2014
Q2 | $1.58M | Buy |
71,606
+21,686
| +43% | +$479K | 0.07% | 386 |
|
|
2014
Q1 | $1.02M | Buy |
+49,920
| New | +$1.02M | 0.07% | 325 |
|