HSBC Holdings’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 | $28.7M | Sell |
466,017
-149,156
| -24% | -$9.19M | 0.02% | 554 |
|
|
2025
Q1 | $41M | Sell |
615,173
-2,429
| -0.4% | -$162K | 0.03% | 487 |
|
|
2024
Q4 | $41.1M | Buy |
617,602
+33,260
| +6% | +$2.21M | 0.02% | 490 |
|
|
2024
Q3 | $41.7M | Buy |
584,342
+264,407
| +83% | +$18.9M | 0.02% | 487 |
|
|
2024
Q2 | $20.8M | Sell |
319,935
-199,114
| -38% | -$12.9M | 0.01% | 609 |
|
|
2024
Q1 | $33.4M | Buy |
519,049
+30,429
| +6% | +$1.96M | 0.02% | 523 |
|
|
2023
Q4 | $34.5M | Sell |
488,620
-67,458
| -12% | -$4.76M | 0.03% | 479 |
|
|
2023
Q3 | $35.4M | Sell |
556,078
-143,995
| -21% | -$9.17M | 0.04% | 435 |
|
|
2023
Q2 | $46.8M | Sell |
700,073
-10,657
| -1% | -$713K | 0.05% | 371 |
|
|
2023
Q1 | $47.7M | Buy |
710,730
+39,221
| +6% | +$2.63M | 0.06% | 324 |
|
|
2022
Q4 | $43.4M | Buy |
671,509
+112,676
| +20% | +$7.28M | 0.05% | 354 |
|
|
2022
Q3 | $35M | Sell |
558,833
-62,237
| -10% | -$3.9M | 0.06% | 319 |
|
|
2022
Q2 | $43.9M | Buy |
621,070
+11,271
| +2% | +$796K | 0.06% | 292 |
|
|
2022
Q1 | $47.5M | Buy |
609,799
+40,785
| +7% | +$3.18M | 0.06% | 298 |
|
|
2021
Q4 | $49.9M | Buy |
569,014
+131,345
| +30% | +$11.5M | 0.05% | 333 |
|
|
2021
Q3 | $34.6M | Sell |
437,669
-127,332
| -23% | -$10.1M | 0.03% | 381 |
|
|
2021
Q2 | $42.5M | Buy |
565,001
+189,484
| +50% | +$14.2M | 0.05% | 343 |
|
|
2021
Q1 | $24.1M | Buy |
375,517
+300,624
| +401% | +$19.3M | 0.03% | 473 |
|
|
2020
Q4 | $4.71M | Buy |
74,893
+5,747
| +8% | +$361K | 0.01% | 825 |
|
|
2020
Q3 | $4.25M | Sell |
69,146
-1,560
| -2% | -$95.9K | 0.01% | 786 |
|
|
2020
Q2 | $4.42M | Buy |
70,706
+2,294
| +3% | +$143K | 0.01% | 719 |
|
|
2020
Q1 | $3.91M | Sell |
68,412
-35,340
| -34% | -$2.02M | 0.01% | 726 |
|
|
2019
Q4 | $7.2M | Buy |
103,752
+33,420
| +48% | +$2.32M | 0.01% | 682 |
|
|
2019
Q3 | $4.7M | Sell |
70,332
-212
| -0.3% | -$14.2K | 0.01% | 806 |
|
|
2019
Q2 | $4.28M | Buy |
70,544
+32,762
| +87% | +$1.99M | 0.01% | 846 |
|
|
2019
Q1 | $2.16M | Buy |
37,782
+11,046
| +41% | +$631K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $1.3M | Sell |
26,736
-1,176
| -4% | -$57.1K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.35M | Sell |
27,912
-137,886
| -83% | -$6.65M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $7.62M | Buy |
165,798
+132,748
| +402% | +$6.1M | 0.01% | 701 |
|
|
2018
Q1 | $1.45M | Buy |
33,050
+2,568
| +8% | +$113K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.36M | Buy |
30,482
+1,540
| +5% | +$68.6K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.23M | Buy |
28,942
+1,150
| +4% | +$49K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $1.2M | Buy |
27,792
+10,116
| +57% | +$437K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $681K | Sell |
17,676
-2,772
| -14% | -$107K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $737K | Sell |
20,448
-61,508
| -75% | -$2.22M | ﹤0.01% | 1167 |
|
|
2016
Q3 | $3.16M | Sell |
81,956
-10,578
| -11% | -$408K | 0.01% | 804 |
|
|
2016
Q2 | $3.7M | Buy |
92,534
+2,000
| +2% | +$80.1K | 0.01% | 767 |
|
|
2016
Q1 | $3.29M | Buy |
90,534
+2,764
| +3% | +$101K | 0.01% | 802 |
|
|
2015
Q4 | $2.93M | Buy |
87,770
+242
| +0.3% | +$8.07K | 0.01% | 845 |
|
|
2015
Q3 | $2.56M | Sell |
87,528
-668
| -0.8% | -$19.6K | 0.01% | 887 |
|
|
2015
Q2 | $2.32M | Sell |
88,196
-41,718
| -32% | -$1.1M | ﹤0.01% | 920 |
|
|
2015
Q1 | $3.57M | Buy |
129,914
+9,730
| +8% | +$267K | 0.01% | 839 |
|
|
2014
Q4 | $3.1M | Sell |
120,184
-68,798
| -36% | -$1.77M | 0.01% | 815 |
|
|
2014
Q3 | $4M | Buy |
188,982
+1,114
| +0.6% | +$23.6K | 0.01% | 792 |
|
|
2014
Q2 | $4.15M | Sell |
187,868
-43,486
| -19% | -$960K | 0.01% | 761 |
|
|
2014
Q1 | $4.7M | Buy |
231,354
+6,460
| +3% | +$131K | 0.01% | 711 |
|
|
2013
Q4 | $4.07M | Sell |
224,894
-62
| -0% | -$1.12K | 0.01% | 702 |
|
|
2013
Q3 | $3.84M | Buy |
224,956
+220,768
| +5,271% | +$3.77M | 0.01% | 731 |
|
|
2013
Q2 | $82K | Buy |
+4,188
| New | +$82K | ﹤0.01% | 1278 |
|