Janus Henderson Group’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 | $63.6M | Sell |
1,030,644
-68,068
| -6% | -$4.2M | 0.03% | 347 |
|
|
2025
Q1 | $73M | Sell |
1,098,712
-136,917
| -11% | -$9.09M | 0.04% | 306 |
|
|
2024
Q4 | $82.3M | Buy |
1,235,629
+13,779
| +1% | +$917K | 0.04% | 297 |
|
|
2024
Q3 | $87.2M | Sell |
1,221,850
-10,210
| -0.8% | -$728K | 0.04% | 294 |
|
|
2024
Q2 | $80.2M | Buy |
1,232,060
+759,296
| +161% | +$49.4M | 0.04% | 293 |
|
|
2024
Q1 | $30.4M | Sell |
472,764
-3
| -0% | -$193 | 0.02% | 487 |
|
|
2023
Q4 | $33.3M | Sell |
472,767
-232,006
| -33% | -$16.4M | 0.02% | 453 |
|
|
2023
Q3 | $44.9M | Sell |
704,773
-163,168
| -19% | -$10.4M | 0.03% | 383 |
|
|
2023
Q2 | $58.1M | Sell |
867,941
-9,630
| -1% | -$644K | 0.04% | 362 |
|
|
2023
Q1 | $58.9M | Sell |
877,571
-2,461
| -0.3% | -$165K | 0.04% | 345 |
|
|
2022
Q4 | $56.9M | Sell |
880,032
-2,874,610
| -77% | -$186M | 0.04% | 343 |
|
|
2022
Q3 | $236M | Buy |
3,754,642
+1,844,367
| +97% | +$116M | 0.09% | 216 |
|
|
2022
Q2 | $135M | Sell |
1,910,275
-423,496
| -18% | -$29.8M | 0.09% | 212 |
|
|
2022
Q1 | $178M | Sell |
2,333,771
-28,159
| -1% | -$2.15M | 0.09% | 222 |
|
|
2021
Q4 | $207M | Sell |
2,361,930
-21,261
| -0.9% | -$1.86M | 0.09% | 227 |
|
|
2021
Q3 | $186M | Sell |
2,383,191
-278,868
| -10% | -$21.8M | 0.08% | 247 |
|
|
2021
Q2 | $198M | Buy |
2,662,059
+356,488
| +15% | +$26.5M | 0.08% | 239 |
|
|
2021
Q1 | $147M | Buy |
2,305,571
+131,557
| +6% | +$8.37M | 0.07% | 281 |
|
|
2020
Q4 | $138M | Sell |
2,174,014
-200,674
| -8% | -$12.7M | 0.06% | 295 |
|
|
2020
Q3 | $146M | Buy |
2,374,688
+44,290
| +2% | +$2.71M | 0.08% | 262 |
|
|
2020
Q2 | $146M | Sell |
2,330,398
-372,311
| -14% | -$23.3M | 0.08% | 244 |
|
|
2020
Q1 | $156M | Buy |
2,702,709
+211,747
| +9% | +$12.2M | 0.11% | 207 |
|
|
2019
Q4 | $175M | Sell |
2,490,962
-312,218
| -11% | -$22M | 0.09% | 245 |
|
|
2019
Q3 | $187M | Buy |
2,803,180
+243,776
| +10% | +$16.3M | 0.1% | 214 |
|
|
2019
Q2 | $155M | Sell |
2,559,404
-480,500
| -16% | -$29.2M | 0.08% | 269 |
|
|
2019
Q1 | $174M | Sell |
3,039,904
-477,730
| -14% | -$27.3M | 0.1% | 245 |
|
|
2018
Q4 | $171M | Sell |
3,517,634
-202,082
| -5% | -$9.81M | 0.11% | 233 |
|
|
2018
Q3 | $179M | Sell |
3,719,716
-109,176
| -3% | -$5.26M | 0.1% | 247 |
|
|
2018
Q2 | $176M | Sell |
3,828,892
-241,676
| -6% | -$11.1M | 0.1% | 248 |
|
|
2018
Q1 | $179M | Buy |
4,070,568
+44,216
| +1% | +$1.94M | 0.11% | 238 |
|
|
2017
Q4 | $179M | Sell |
4,026,352
-11,982
| -0.3% | -$533K | 0.11% | 225 |
|
|
2017
Q3 | $172M | Buy |
4,038,334
+16,366
| +0.4% | +$696K | 0.11% | 228 |
|
|
2017
Q2 | $174M | Buy |
4,021,968
+3,835,012
| +2,051% | +$166M | 0.12% | 233 |
|
|
2017
Q1 | $7.2M | Buy |
186,956
+1,364
| +0.7% | +$52.5K | 0.05% | 318 |
|
|
2016
Q4 | $6.69M | Sell |
185,592
-145,462
| -44% | -$5.25M | 0.05% | 326 |
|
|
2016
Q3 | $12.8M | Buy |
331,054
+4,310
| +1% | +$166K | 0.09% | 250 |
|
|
2016
Q2 | $13.1M | Buy |
326,744
+305,364
| +1,428% | +$12.2M | 0.11% | 230 |
|
|
2016
Q1 | $778K | Buy |
+21,380
| New | +$778K | 0.01% | 699 |
|