Guggenheim Capital’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 | $419K | Sell |
6,792
-8
| -0.1% | -$493 | ﹤0.01% | 1261 |
|
|
2025
Q1 | $454K | Sell |
6,800
-1,085
| -14% | -$72.4K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $525K | Sell |
7,885
-36,039
| -82% | -$2.4M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $3.13M | Sell |
43,924
-15,084
| -26% | -$1.08M | 0.02% | 676 |
|
|
2024
Q2 | $3.84M | Sell |
59,008
-3,203
| -5% | -$209K | 0.03% | 600 |
|
|
2024
Q1 | $4.01M | Sell |
62,211
-13,271
| -18% | -$855K | 0.03% | 636 |
|
|
2023
Q4 | $5.32M | Buy |
75,482
+6,263
| +9% | +$442K | 0.04% | 507 |
|
|
2023
Q3 | $4.41M | Sell |
69,219
-6,962
| -9% | -$444K | 0.04% | 528 |
|
|
2023
Q2 | $5.1M | Sell |
76,181
-3,236
| -4% | -$216K | 0.04% | 512 |
|
|
2023
Q1 | $5.33M | Sell |
79,417
-3,822
| -5% | -$257K | 0.04% | 504 |
|
|
2022
Q4 | $5.38M | Sell |
83,239
-3,131
| -4% | -$202K | 0.05% | 495 |
|
|
2022
Q3 | $5.43M | Sell |
86,370
-2,650
| -3% | -$167K | 0.05% | 470 |
|
|
2022
Q2 | $6.27M | Sell |
89,020
-8,030
| -8% | -$566K | 0.05% | 451 |
|
|
2022
Q1 | $7.42M | Sell |
97,050
-2,023
| -2% | -$155K | 0.04% | 503 |
|
|
2021
Q4 | $8.69M | Buy |
99,073
+7,108
| +8% | +$623K | 0.05% | 477 |
|
|
2021
Q3 | $7.18M | Buy |
91,965
+5,618
| +7% | +$439K | 0.04% | 508 |
|
|
2021
Q2 | $6.42M | Sell |
86,347
-485
| -0.6% | -$36K | 0.04% | 574 |
|
|
2021
Q1 | $5.53M | Sell |
86,832
-22,142
| -20% | -$1.41M | 0.04% | 580 |
|
|
2020
Q4 | $6.9M | Sell |
108,974
-73,666
| -40% | -$4.67M | 0.04% | 450 |
|
|
2020
Q3 | $11.2M | Sell |
182,640
-23,797
| -12% | -$1.46M | 0.08% | 245 |
|
|
2020
Q2 | $12.9M | Buy |
206,437
+53,673
| +35% | +$3.35M | 0.1% | 198 |
|
|
2020
Q1 | $8.78M | Sell |
152,764
-21,514
| -12% | -$1.24M | 0.09% | 242 |
|
|
2019
Q4 | $12.3M | Sell |
174,278
-36,304
| -17% | -$2.56M | 0.09% | 257 |
|
|
2019
Q3 | $14.1M | Buy |
210,582
+33,154
| +19% | +$2.21M | 0.11% | 209 |
|
|
2019
Q2 | $10.8M | Buy |
177,428
+17,874
| +11% | +$1.08M | 0.09% | 269 |
|
|
2019
Q1 | $9.12M | Sell |
159,554
-972
| -0.6% | -$55.6K | 0.07% | 324 |
|
|
2018
Q4 | $7.8M | Sell |
160,526
-18,430
| -10% | -$895K | 0.07% | 354 |
|
|
2018
Q3 | $8.63M | Sell |
178,956
-6,130
| -3% | -$296K | 0.06% | 417 |
|
|
2018
Q2 | $8.51M | Sell |
185,086
-5,698
| -3% | -$262K | 0.06% | 398 |
|
|
2018
Q1 | $8.37M | Buy |
190,784
+7,506
| +4% | +$329K | 0.02% | 747 |
|
|
2017
Q4 | $8.16M | Sell |
183,278
-1,980
| -1% | -$88.1K | 0.02% | 773 |
|
|
2017
Q3 | $7.88M | Sell |
185,258
-12,552
| -6% | -$534K | 0.02% | 798 |
|
|
2017
Q2 | $8.54M | Buy |
197,810
+38,784
| +24% | +$1.67M | 0.02% | 727 |
|
|
2017
Q1 | $6.13M | Sell |
159,026
-51,724
| -25% | -$1.99M | 0.02% | 909 |
|
|
2016
Q4 | $7.6M | Buy |
210,750
+10,238
| +5% | +$369K | 0.02% | 783 |
|
|
2016
Q3 | $7.74M | Buy |
200,512
+35,124
| +21% | +$1.36M | 0.02% | 784 |
|
|
2016
Q2 | $6.62M | Sell |
165,388
-8,632
| -5% | -$345K | 0.02% | 849 |
|
|
2016
Q1 | $6.33M | Buy |
174,020
+6,314
| +4% | +$230K | 0.02% | 883 |
|
|
2015
Q4 | $5.59M | Buy |
167,706
+11,568
| +7% | +$386K | 0.02% | 967 |
|
|
2015
Q3 | $4.57M | Buy |
156,138
+6,328
| +4% | +$185K | 0.01% | 1084 |
|
|
2015
Q2 | $3.94M | Sell |
149,810
-12,378
| -8% | -$325K | 0.01% | 1277 |
|
|
2015
Q1 | $4.46M | Sell |
162,188
-24,438
| -13% | -$671K | 0.01% | 1212 |
|
|
2014
Q4 | $4.81M | Sell |
186,626
-2,528
| -1% | -$65.2K | 0.01% | 1143 |
|
|
2014
Q3 | $4.01M | Buy |
189,154
+64,716
| +52% | +$1.37M | 0.01% | 1310 |
|
|
2014
Q2 | $2.75M | Sell |
124,438
-3,770
| -3% | -$83.3K | 0.01% | 1526 |
|
|
2014
Q1 | $2.61M | Buy |
128,208
+19,982
| +18% | +$406K | 0.01% | 1545 |
|
|
2013
Q4 | $1.96M | Sell |
108,226
-39,288
| -27% | -$712K | 0.01% | 1769 |
|
|
2013
Q3 | $2.52M | Buy |
147,514
+91,226
| +162% | +$1.56M | 0.01% | 1427 |
|
|
2013
Q2 | $1.11M | Buy |
+56,288
| New | +$1.11M | ﹤0.01% | 1918 |
|