KBC 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 | $8.23M | Sell |
133,508
-11,754
| -8% | -$725K | 0.02% | 389 |
|
|
2025
Q1 | $9.69M | Buy |
145,262
+4,450
| +3% | +$297K | 0.03% | 362 |
|
|
2024
Q4 | $9.38M | Sell |
140,812
-24,706
| -15% | -$1.65M | 0.03% | 396 |
|
|
2024
Q3 | $11.8M | Buy |
165,518
+138,759
| +519% | +$9.9M | 0.04% | 349 |
|
|
2024
Q2 | $1.74M | Sell |
26,759
-7,833
| -23% | -$510K | 0.01% | 604 |
|
|
2024
Q1 | $2.23M | Buy |
34,592
+11,319
| +49% | +$729K | 0.01% | 579 |
|
|
2023
Q4 | $1.64M | Buy |
23,273
+2,547
| +12% | +$180K | 0.01% | 633 |
|
|
2023
Q3 | $1.32M | Sell |
20,726
-2,923
| -12% | -$186K | 0.01% | 652 |
|
|
2023
Q2 | $1.58M | Buy |
23,649
+9,851
| +71% | +$659K | 0.01% | 633 |
|
|
2023
Q1 | $926K | Sell |
13,798
-20,206
| -59% | -$1.36M | ﹤0.01% | 727 |
|
|
2022
Q4 | $2.2M | Buy |
34,004
+20,206
| +146% | +$1.31M | 0.01% | 593 |
|
|
2022
Q3 | $867K | Sell |
13,798
-103
| -0.7% | -$6.47K | ﹤0.01% | 688 |
|
|
2022
Q2 | $979K | Sell |
13,901
-851
| -6% | -$59.9K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.13M | Hold |
14,752
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.29M | Sell |
14,752
-8,861
| -38% | -$777K | ﹤0.01% | 676 |
|
|
2021
Q3 | $1.84M | Sell |
23,613
-26,307
| -53% | -$2.05M | 0.01% | 673 |
|
|
2021
Q2 | $3.71M | Buy |
49,920
+3,210
| +7% | +$239K | 0.01% | 679 |
|
|
2021
Q1 | $2.97M | Hold |
46,710
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $15.7M | Hold |
46,710
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $2.86M | Sell |
46,710
-9,440
| -17% | -$578K | 0.01% | 648 |
|
|
2020
Q2 | $3.51M | Buy |
56,150
+33,031
| +143% | +$2.06M | 0.01% | 587 |
|
|
2020
Q1 | $1.33M | Sell |
23,119
-57,460
| -71% | -$3.3M | 0.01% | 640 |
|
|
2019
Q4 | $5.67M | Sell |
80,579
-12,613
| -14% | -$888K | 0.04% | 440 |
|
|
2019
Q3 | $3.11M | Buy |
93,192
+73,254
| +367% | +$2.45M | 0.02% | 528 |
|
|
2019
Q2 | $1.21M | Hold |
19,938
| – | – | 0.01% | 769 |
|
|
2019
Q1 | $1.14M | Buy |
19,938
+3,200
| +19% | +$183K | 0.01% | 819 |
|
|
2018
Q4 | $813K | Sell |
16,738
-7,458
| -31% | -$362K | 0.01% | 806 |
|
|
2018
Q3 | $1.17M | Hold |
24,196
| – | – | 0.01% | 862 |
|
|
2018
Q2 | $1.11M | Sell |
24,196
-5,028
| -17% | -$231K | 0.01% | 771 |
|
|
2018
Q1 | $1.28M | Hold |
29,224
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $1.3M | Sell |
29,224
-13,236
| -31% | -$589K | 0.01% | 726 |
|
|
2017
Q3 | $1.81M | Buy |
42,460
+13,236
| +45% | +$563K | 0.02% | 633 |
|
|
2017
Q2 | $1.26M | Sell |
29,224
-95,490
| -77% | -$4.12M | 0.01% | 707 |
|
|
2017
Q1 | $4.81M | Sell |
124,714
-18,884
| -13% | -$728K | 0.04% | 425 |
|
|
2016
Q4 | $5.18M | Buy |
143,598
+59,854
| +71% | +$2.16M | 0.05% | 387 |
|
|
2016
Q3 | $3.23M | Buy |
83,744
+11,438
| +16% | +$441K | 0.04% | 451 |
|
|
2016
Q2 | $2.89M | Buy |
72,306
+28,938
| +67% | +$1.16M | 0.04% | 448 |
|
|
2016
Q1 | $1.58M | Buy |
43,368
+2,560
| +6% | +$93.1K | 0.03% | 528 |
|
|
2015
Q4 | $1.36M | Sell |
40,808
-7,922
| -16% | -$264K | 0.03% | 550 |
|
|
2015
Q3 | $1.43M | Sell |
48,730
-40,840
| -46% | -$1.2M | 0.03% | 516 |
|
|
2015
Q2 | $2.36M | Buy |
89,570
+17,456
| +24% | +$459K | 0.03% | 500 |
|
|
2015
Q1 | $1.98M | Sell |
72,114
-42,446
| -37% | -$1.17M | 0.03% | 548 |
|
|
2014
Q4 | $2.95M | Buy |
114,560
+55,404
| +94% | +$1.43M | 0.04% | 491 |
|
|
2014
Q3 | $1.25M | Sell |
59,156
-29,534
| -33% | -$626K | 0.04% | 451 |
|
|
2014
Q2 | $1.96M | Buy |
88,690
+52,586
| +146% | +$1.16M | 0.02% | 597 |
|
|
2014
Q1 | $734K | Sell |
36,104
-4,644
| -11% | -$94.4K | 0.01% | 736 |
|
|
2013
Q4 | $738K | Sell |
40,748
-5,676
| -12% | -$103K | 0.01% | 751 |
|
|
2013
Q3 | $793K | Hold |
46,424
| – | – | 0.01% | 720 |
|
|
2013
Q2 | $456K | Buy |
+46,424
| New | +$456K | 0.01% | 833 |
|