Illinois Municipal Retirement Fund’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 | – | Sell |
-18,610
| Closed | -$1.24M | – | 1285 |
|
|
2025
Q1 | $1.24M | Hold |
18,610
| – | – | 0.02% | 793 |
|
|
2024
Q4 | $1.24M | Buy |
18,610
+8,088
| +77% | +$539K | 0.02% | 841 |
|
|
2024
Q3 | $751K | Hold |
10,522
| – | – | 0.01% | 1078 |
|
|
2024
Q2 | $685K | Hold |
10,522
| – | – | 0.01% | 1088 |
|
|
2024
Q1 | $678K | Hold |
10,522
| – | – | 0.01% | 1119 |
|
|
2023
Q4 | $742K | Hold |
10,522
| – | – | 0.01% | 1061 |
|
|
2023
Q3 | $670K | Hold |
10,522
| – | – | 0.01% | 1048 |
|
|
2023
Q2 | $704K | Hold |
10,522
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $706K | Hold |
10,522
| – | – | 0.02% | 717 |
|
|
2022
Q4 | $680K | Hold |
10,522
| – | – | 0.02% | 701 |
|
|
2022
Q3 | $661K | Hold |
10,522
| – | – | 0.02% | 690 |
|
|
2022
Q2 | $741K | Buy |
10,522
+3,608
| +52% | +$254K | 0.02% | 671 |
|
|
2022
Q1 | $529K | Hold |
6,914
| – | – | 0.02% | 667 |
|
|
2021
Q4 | $606K | Buy |
6,914
+2,194
| +46% | +$192K | 0.02% | 640 |
|
|
2021
Q3 | $369K | Hold |
4,720
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $351K | Sell |
4,720
-90,841
| -95% | -$6.76M | 0.01% | 769 |
|
|
2021
Q1 | $6.08M | Sell |
95,561
-21,764
| -19% | -$1.39M | 0.27% | 111 |
|
|
2020
Q4 | $7.43M | Buy |
117,325
+81,627
| +229% | +$5.17M | 0.35% | 68 |
|
|
2020
Q3 | $2.19M | Buy |
+35,698
| New | +$2.19M | 0.29% | 63 |
|