Horizon Kinetics Asset Management’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 | $5.99M | Sell |
97,128
-3,400
| -3% | -$210K | 0.07% | 65 |
|
|
2025
Q1 | $6.71M | Sell |
100,528
-4,407
| -4% | -$294K | 0.08% | 62 |
|
|
2024
Q4 | $6.99M | Sell |
104,935
-7,722
| -7% | -$514K | 0.09% | 63 |
|
|
2024
Q3 | $8.04M | Sell |
112,657
-4,724
| -4% | -$337K | 0.12% | 55 |
|
|
2024
Q2 | $7.65M | Sell |
117,381
-7,898
| -6% | -$514K | 0.13% | 54 |
|
|
2024
Q1 | $8.07M | Sell |
125,279
-13,410
| -10% | -$864K | 0.15% | 53 |
|
|
2023
Q4 | $9.78M | Sell |
138,689
-13,368
| -9% | -$943K | 0.2% | 47 |
|
|
2023
Q3 | $9.69M | Sell |
152,057
-12,199
| -7% | -$777K | 0.19% | 49 |
|
|
2023
Q2 | $11M | Sell |
164,256
-15,326
| -9% | -$1.03M | 0.24% | 51 |
|
|
2023
Q1 | $12.1M | Sell |
179,582
-7,773
| -4% | -$522K | 0.23% | 47 |
|
|
2022
Q4 | $12.1M | Sell |
187,355
-3,696
| -2% | -$239K | 0.2% | 50 |
|
|
2022
Q3 | $12M | Sell |
191,051
-3,376
| -2% | -$212K | 0.24% | 45 |
|
|
2022
Q2 | $13.7M | Sell |
194,427
-5,194
| -3% | -$366K | 0.29% | 42 |
|
|
2022
Q1 | $15.3M | Sell |
199,621
-7,750
| -4% | -$593K | 0.31% | 45 |
|
|
2021
Q4 | $18.2M | Sell |
207,371
-6,659
| -3% | -$584K | 0.4% | 43 |
|
|
2021
Q3 | $16.7M | Sell |
214,030
-2,959
| -1% | -$231K | 0.39% | 40 |
|
|
2021
Q2 | $16.1M | Sell |
216,989
-1,523
| -0.7% | -$113K | 0.33% | 42 |
|
|
2021
Q1 | $13.9M | Sell |
218,512
-12,644
| -5% | -$805K | 0.32% | 35 |
|
|
2020
Q4 | $14.6M | Sell |
231,156
-14,297
| -6% | -$906K | 0.49% | 34 |
|
|
2020
Q3 | $15M | Sell |
245,453
-12,433
| -5% | -$762K | 0.6% | 32 |
|
|
2020
Q2 | $16.1M | Buy |
257,886
+21,216
| +9% | +$1.33M | 0.58% | 28 |
|
|
2020
Q1 | $13.6M | Sell |
236,670
-13,641
| -5% | -$784K | 0.6% | 27 |
|
|
2019
Q4 | $17.6M | Sell |
250,311
-255,245
| -50% | -$18M | 0.5% | 24 |
|
|
2019
Q3 | $16.9M | Buy |
505,556
+251,100
| +99% | +$8.39M | 0.51% | 26 |
|
|
2019
Q2 | $15.4M | Sell |
254,456
-3,426
| -1% | -$208K | 0.43% | 29 |
|
|
2019
Q1 | $14.7M | Buy |
+257,882
| New | +$14.7M | 0.41% | 34 |
|