HRT Financial’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 | $2.63M | Buy |
42,647
+14,670
| +52% | +$905K | 0.01% | 656 |
|
|
2025
Q1 | $1.87M | Buy |
27,977
+18,363
| +191% | +$1.22M | 0.01% | 707 |
|
|
2024
Q4 | $640K | Sell |
9,614
-32,121
| -77% | -$2.14M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $2.98M | Sell |
41,735
-13,022
| -24% | -$929K | 0.01% | 657 |
|
|
2024
Q2 | $3.57M | Buy |
+54,757
| New | +$3.57M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-71,865
| Closed | -$5.07M | – | 2359 |
|
|
2023
Q4 | $5.07M | Buy |
+71,865
| New | +$5.07M | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-86,503
| Closed | -$5.79M | – | 2334 |
|
|
2023
Q2 | $5.79M | Buy |
+86,503
| New | +$5.79M | 0.05% | 240 |
|
|
2023
Q1 | – | Sell |
-18,891
| Closed | -$1.22M | – | 2465 |
|
|
2022
Q4 | $1.22M | Buy |
18,891
+7,582
| +67% | +$490K | 0.02% | 780 |
|
|
2022
Q3 | $710K | Sell |
11,309
-44,779
| -80% | -$2.81M | 0.01% | 1167 |
|
|
2022
Q2 | $3.95M | Buy |
56,088
+35,012
| +166% | +$2.47M | 0.04% | 313 |
|
|
2022
Q1 | $1.61M | Buy |
21,076
+18,300
| +659% | +$1.4M | 0.01% | 667 |
|
|
2021
Q4 | $243K | Sell |
2,776
-29,812
| -91% | -$2.61M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.55M | Buy |
+32,588
| New | +$2.55M | 0.02% | 531 |
|
|
2021
Q2 | – | Sell |
-105,446
| Closed | -$6.71M | – | 2889 |
|
|
2021
Q1 | $6.71M | Buy |
+105,446
| New | +$6.71M | 0.07% | 183 |
|
|
2020
Q4 | – | Sell |
-127,012
| Closed | -$7.79M | – | 1930 |
|
|
2020
Q3 | $7.79M | Buy |
127,012
+103,815
| +448% | +$6.36M | 0.23% | 64 |
|
|
2020
Q2 | $1.45M | Buy |
23,197
+7,737
| +50% | +$483K | 0.04% | 383 |
|
|
2020
Q1 | $888K | Buy |
+15,460
| New | +$888K | 0.06% | 235 |
|
|
2019
Q4 | – | Sell |
-5,092
| Closed | -$340K | – | 1215 |
|
|
2019
Q3 | $340K | Buy |
+5,092
| New | +$340K | 0.02% | 770 |
|