Keeley-Teton Advisors’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
Q1 | $1.73M | Buy |
25,918
+251
| +1% | +$16.7K | 0.21% | 160 |
|
|
2024
Q4 | $1.71M | Sell |
25,667
-1,540
| -6% | -$103K | 0.2% | 167 |
|
|
2024
Q3 | $1.94M | Sell |
27,207
-829
| -3% | -$59.1K | 0.21% | 162 |
|
|
2024
Q2 | $1.83M | Sell |
28,036
-96
| -0.3% | -$6.25K | 0.23% | 150 |
|
|
2024
Q1 | $1.81M | Sell |
28,132
-770
| -3% | -$49.6K | 0.22% | 159 |
|
|
2023
Q4 | $2.04M | Sell |
28,902
-6
| -0% | -$423 | 0.26% | 125 |
|
|
2023
Q3 | $1.84M | Hold |
28,908
| – | – | 0.26% | 131 |
|
|
2023
Q2 | $1.93M | Sell |
28,908
-4
| -0% | -$268 | 0.25% | 134 |
|
|
2023
Q1 | $1.94M | Buy |
28,912
+800
| +3% | +$53.7K | 0.24% | 131 |
|
|
2022
Q4 | $1.82M | Buy |
28,112
+3,142
| +13% | +$203K | 0.23% | 132 |
|
|
2022
Q3 | $1.57M | Sell |
24,970
-146
| -0.6% | -$9.17K | 0.21% | 134 |
|
|
2022
Q2 | $1.77M | Buy |
25,116
+7,066
| +39% | +$498K | 0.22% | 134 |
|
|
2022
Q1 | $1.38M | Sell |
18,050
-428
| -2% | -$32.7K | 0.14% | 202 |
|
|
2021
Q4 | $1.62M | Sell |
18,478
-737
| -4% | -$64.6K | 0.17% | 192 |
|
|
2021
Q3 | $1.5M | Sell |
19,215
-3,328
| -15% | -$260K | 0.16% | 184 |
|
|
2021
Q2 | $1.68M | Sell |
22,543
-268
| -1% | -$19.9K | 0.18% | 180 |
|
|
2021
Q1 | $1.45M | Sell |
22,811
-6,525
| -22% | -$415K | 0.15% | 193 |
|
|
2020
Q4 | $1.86M | Sell |
29,336
-25
| -0.1% | -$1.58K | 0.25% | 122 |
|
|
2020
Q3 | $1.8M | Buy |
29,361
+24
| +0.1% | +$1.47K | 0.29% | 117 |
|
|
2020
Q2 | $1.83M | Buy |
29,337
+3,342
| +13% | +$209K | 0.29% | 114 |
|
|
2020
Q1 | $1.49M | Sell |
25,995
-3,615
| -12% | -$208K | 0.27% | 128 |
|
|
2019
Q4 | $2.08M | Sell |
29,610
-4
| -0% | -$282 | 0.22% | 145 |
|
|
2019
Q3 | $1.98M | Sell |
29,614
-6,628
| -18% | -$443K | 0.21% | 150 |
|
|
2019
Q2 | $2.2M | Sell |
36,242
-328
| -0.9% | -$19.9K | 0.21% | 144 |
|
|
2019
Q1 | $2.09M | Sell |
36,570
-884
| -2% | -$50.5K | 0.19% | 134 |
|
|
2018
Q4 | $1.82M | Sell |
37,454
-964
| -3% | -$46.8K | 0.18% | 138 |
|
|
2018
Q3 | $1.85M | Buy |
38,418
+4,380
| +13% | +$211K | 0.13% | 160 |
|
|
2018
Q2 | $1.56M | Sell |
34,038
-2,434
| -7% | -$112K | 0.11% | 183 |
|
|
2018
Q1 | $1.6M | Sell |
36,472
-146
| -0.4% | -$6.41K | 0.1% | 181 |
|
|
2017
Q4 | $1.63M | Buy |
36,618
+148
| +0.4% | +$6.59K | 0.1% | 176 |
|
|
2017
Q3 | $1.55M | Sell |
36,470
-154
| -0.4% | -$6.55K | 0.08% | 177 |
|
|
2017
Q2 | $1.58M | Buy |
36,624
+104
| +0.3% | +$4.49K | 0.08% | 170 |
|
|
2017
Q1 | $1.41M | Buy |
+36,520
| New | +$1.41M | 0.06% | 193 |
|