Heitman Real Estate Securities’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 | $35M | Buy |
+567,948
| New | +$35M | 2.48% | 16 |
|
|
2025
Q1 | – | Sell |
-779,274
| Closed | -$51.9M | – | 55 |
|
|
2024
Q4 | $51.9M | Buy |
779,274
+130,427
| +20% | +$8.69M | 3.34% | 11 |
|
|
2024
Q3 | $46.3M | Buy |
648,847
+147,090
| +29% | +$10.5M | 2.52% | 16 |
|
|
2024
Q2 | $32.7M | Buy |
+501,757
| New | +$32.7M | 2.07% | 16 |
|
|
2024
Q1 | – | Sell |
-9,063
| Closed | -$639K | – | 56 |
|
|
2023
Q4 | $639K | Sell |
9,063
-724,968
| -99% | -$51.1M | 0.03% | 53 |
|
|
2023
Q3 | $46.8M | Buy |
+734,031
| New | +$46.8M | 2.81% | 13 |
|
|
2020
Q4 | – | Sell |
-412,798
| Closed | -$25.3M | – | 54 |
|
|
2020
Q3 | $25.3M | Sell |
412,798
-261,559
| -39% | -$16M | 1.49% | 28 |
|
|
2020
Q2 | $42.1M | Buy |
674,357
+238,411
| +55% | +$14.9M | 2.32% | 15 |
|
|
2020
Q1 | $25.1M | Sell |
435,946
-4,884
| -1% | -$281K | 1.42% | 26 |
|
|
2019
Q4 | $31M | Buy |
+440,830
| New | +$31M | 1.31% | 27 |
|