HPCM
Hunter Perkins Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
292,937
-615
| -0.2% | -$37.9K | 4.27% | 4 |
|
|
2025
Q1 | $19.6M | Sell |
293,552
-6,991
| -2% | -$466K | 4.55% | 4 |
|
|
2024
Q4 | $20.1M | Buy |
300,543
+31,734
| +12% | +$2.12M | 4.22% | 4 |
|
|
2024
Q3 | $19.3M | Buy |
268,809
+25
| +0% | +$1.79K | 3.91% | 4 |
|
|
2024
Q2 | $17.6M | Buy |
268,784
+830
| +0.3% | +$54.3K | 3.7% | 5 |
|
|
2024
Q1 | $17.3M | Sell |
267,954
-37,578
| -12% | -$2.43M | 3.56% | 6 |
|
|
2023
Q4 | $21.7M | Sell |
305,532
-9,935
| -3% | -$704K | 4.52% | 2 |
|
|
2023
Q3 | $20.2M | Sell |
315,467
-347,442
| -52% | -$22.2M | 4.34% | 3 |
|
|
2023
Q2 | $22M | Buy |
662,909
+326,820
| +97% | +$10.8M | 4.69% | 3 |
|
|
2023
Q1 | $22.7M | Sell |
336,089
-8,210
| -2% | -$554K | 5.35% | 3 |
|
|
2022
Q4 | $22.3M | Sell |
344,299
-2,002
| -0.6% | -$130K | 5.03% | 3 |
|
|
2022
Q3 | $21.9M | Sell |
346,301
-6,281
| -2% | -$396K | 5.35% | 2 |
|
|
2022
Q2 | $24.9M | Sell |
352,582
-129
| -0% | -$9.13K | 5.74% | 2 |
|
|
2022
Q1 | $27M | Sell |
352,711
-440
| -0.1% | -$33.7K | 5.41% | 2 |
|
|
2021
Q4 | $31M | Sell |
353,151
-8,725
| -2% | -$765K | 5.8% | 2 |
|
|
2021
Q3 | $28.3M | Sell |
361,876
-875
| -0.2% | -$68.3K | 5.75% | 2 |
|
|
2021
Q2 | $27M | Sell |
362,751
-1,300
| -0.4% | -$96.6K | 5.02% | 2 |
|
|
2021
Q1 | $23.2M | Sell |
364,051
-3,603
| -1% | -$229K | 4.68% | 2 |
|
|
2020
Q4 | $23.3M | Buy |
367,654
+2,615
| +0.7% | +$166K | 4.13% | 4 |
|
|
2020
Q3 | $22.5M | Buy |
365,039
+13,626
| +4% | +$839K | 5.81% | 2 |
|
|
2020
Q2 | $22M | Buy |
+351,413
| New | +$22M | 6.36% | 3 |
|