GSI Capital Advisors’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 | $4.91M | Buy |
79,541
+7,821
| +11% | +$482K | 2.63% | 16 |
|
|
2025
Q1 | $4.78M | Buy |
71,720
+1,415
| +2% | +$94.4K | 2.51% | 17 |
|
|
2024
Q4 | $4.68M | Sell |
70,305
-150
| -0.2% | -$9.99K | 2.48% | 22 |
|
|
2024
Q3 | $5.03M | Buy |
70,455
+1,200
| +2% | +$85.6K | 2.52% | 21 |
|
|
2024
Q2 | $4.51M | Buy |
69,255
+650
| +0.9% | +$42.3K | 2.66% | 17 |
|
|
2024
Q1 | $4.42M | Buy |
+68,605
| New | +$4.42M | 2.6% | 16 |
|
|
2022
Q4 | – | Sell |
-51,448
| Closed | -$3.23M | – | 33 |
|
|
2022
Q3 | $3.23M | Buy |
51,448
+110
| +0.2% | +$6.91K | 1.55% | 27 |
|
|
2022
Q2 | $3.62M | Buy |
51,338
+102
| +0.2% | +$7.19K | 1.59% | 26 |
|
|
2022
Q1 | $3.92M | Buy |
51,236
+2,471
| +5% | +$189K | 1.48% | 28 |
|
|
2021
Q4 | $4.28M | Sell |
48,765
-90,233
| -65% | -$7.91M | 1.87% | 24 |
|
|
2021
Q3 | $10.9M | Sell |
138,998
-8,728
| -6% | -$682K | 5.42% | 5 |
|
|
2021
Q2 | $11M | Sell |
147,726
-27,059
| -15% | -$2.01M | 5.06% | 7 |
|
|
2021
Q1 | $11.1M | Buy |
174,785
+66,685
| +62% | +$4.24M | 4.89% | 5 |
|
|
2020
Q4 | $6.85M | Buy |
108,100
+6,900
| +7% | +$437K | 4.17% | 9 |
|
|
2020
Q3 | $6.2M | Buy |
101,200
+7,500
| +8% | +$460K | 4.46% | 9 |
|
|
2020
Q2 | $5.85M | Buy |
93,700
+11,900
| +15% | +$743K | 4.75% | 8 |
|
|
2020
Q1 | $4.7M | Sell |
81,800
-12,800
| -14% | -$736K | 4.21% | 9 |
|
|
2019
Q4 | $6.66M | Buy |
+94,600
| New | +$6.66M | 3.98% | 9 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$1.23M | – | 34 |
|
|
2015
Q3 | $1.23M | Buy |
+42,000
| New | +$1.23M | 1.3% | 20 |
|
|
2015
Q2 | – | Sell |
-41,600
| Closed | -$1.14M | – | 33 |
|
|
2015
Q1 | $1.14M | Sell |
41,600
-6,200
| -13% | -$170K | 1.08% | 22 |
|
|
2014
Q4 | $1.23M | Buy |
47,800
+2,600
| +6% | +$67K | 1.02% | 23 |
|
|
2014
Q3 | $957K | Hold |
45,200
| – | – | 0.92% | 23 |
|
|
2014
Q2 | $998K | Buy |
45,200
+1,800
| +4% | +$39.7K | 0.94% | 24 |
|
|
2014
Q1 | $882K | Buy |
43,400
+800
| +2% | +$16.3K | 0.89% | 23 |
|
|
2013
Q4 | $772K | Sell |
42,600
-2,000
| -4% | -$36.2K | 0.86% | 24 |
|
|
2013
Q3 | $762K | Sell |
44,600
-1,400
| -3% | -$23.9K | 0.83% | 24 |
|
|
2013
Q2 | $904K | Buy |
+46,000
| New | +$904K | 0.96% | 24 |
|