Johnson Investment Counsel’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 | $534K | Sell |
8,660
-15,250
| -64% | -$940K | ﹤0.01% | 527 |
|
|
2025
Q1 | $1.59M | Sell |
23,910
-389
| -2% | -$25.9K | 0.02% | 326 |
|
|
2024
Q4 | $1.62M | Sell |
24,299
-2,892
| -11% | -$193K | 0.02% | 319 |
|
|
2024
Q3 | $1.94M | Buy |
27,191
+399
| +1% | +$28.5K | 0.02% | 293 |
|
|
2024
Q2 | $1.74M | Buy |
26,792
+152
| +0.6% | +$9.9K | 0.02% | 290 |
|
|
2024
Q1 | $1.72M | Hold |
26,640
| – | – | 0.02% | 297 |
|
|
2023
Q4 | $1.88M | Sell |
26,640
-13,539
| -34% | -$955K | 0.02% | 265 |
|
|
2023
Q3 | $2.56M | Buy |
40,179
+879
| +2% | +$56K | 0.03% | 204 |
|
|
2023
Q2 | $2.63M | Buy |
39,300
+550
| +1% | +$36.8K | 0.03% | 203 |
|
|
2023
Q1 | $2.6M | Hold |
38,750
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $2.5M | Buy |
38,750
+6,550
| +20% | +$423K | 0.03% | 205 |
|
|
2022
Q3 | $2.02M | Hold |
32,200
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $2.27M | Sell |
32,200
-100
| -0.3% | -$7.05K | 0.03% | 204 |
|
|
2022
Q1 | $2.48M | Buy |
32,300
+6,460
| +25% | +$497K | 0.03% | 212 |
|
|
2021
Q4 | $2.28M | Buy |
25,840
+2,400
| +10% | +$211K | 0.03% | 221 |
|
|
2021
Q3 | $1.84M | Sell |
23,440
-120
| -0.5% | -$9.42K | 0.02% | 243 |
|
|
2021
Q2 | $1.76M | Buy |
23,560
+3,700
| +19% | +$276K | 0.02% | 238 |
|
|
2021
Q1 | $1.27M | Buy |
19,860
+4,598
| +30% | +$294K | 0.02% | 275 |
|
|
2020
Q4 | $972K | Buy |
15,262
+150
| +1% | +$9.55K | 0.02% | 307 |
|
|
2020
Q3 | $932K | Hold |
15,112
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $949K | Buy |
15,112
+200
| +1% | +$12.6K | 0.02% | 291 |
|
|
2020
Q1 | $857K | Buy |
+14,912
| New | +$857K | 0.02% | 275 |
|