Lasalle Investment Management Securities’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,899
| Closed | -$1.86M | – | 47 |
|
|
2024
Q1 | $1.86M | Sell |
28,899
-2,213
| -7% | -$143K | 0.08% | 42 |
|
|
2023
Q4 | $2.19M | Sell |
31,112
-59,101
| -66% | -$4.17M | 0.09% | 41 |
|
|
2023
Q3 | $5.75M | Sell |
90,213
-697,977
| -89% | -$44.5M | 0.26% | 40 |
|
|
2023
Q2 | $52.7M | Sell |
788,190
-11,717
| -1% | -$784K | 2.09% | 19 |
|
|
2023
Q1 | $53.7M | Sell |
799,907
-63,732
| -7% | -$4.28M | 2.13% | 19 |
|
|
2022
Q4 | $55.8M | Sell |
863,639
-20,583
| -2% | -$1.33M | 2.29% | 17 |
|
|
2022
Q3 | $55.6M | Sell |
884,222
-71,329
| -7% | -$4.48M | 2.39% | 16 |
|
|
2022
Q2 | $67.3M | Sell |
955,551
-525,948
| -36% | -$37.1M | 2.52% | 16 |
|
|
2022
Q1 | $113M | Buy |
1,481,499
+55,206
| +4% | +$4.22M | 3.61% | 9 |
|
|
2021
Q4 | $125M | Sell |
1,426,293
-213,741
| -13% | -$18.7M | 3.72% | 8 |
|
|
2021
Q3 | $128M | Sell |
1,640,034
-506,483
| -24% | -$39.6M | 4.16% | 6 |
|
|
2021
Q2 | $160M | Sell |
2,146,517
-667,042
| -24% | -$49.6M | 4.97% | 4 |
|
|
2021
Q1 | $179M | Buy |
2,813,559
+694,979
| +33% | +$44.2M | 5.66% | 3 |
|
|
2020
Q4 | $134M | Buy |
2,118,580
+928,953
| +78% | +$58.9M | 4.24% | 7 |
|
|
2020
Q3 | $72.9M | Buy |
1,189,627
+338,060
| +40% | +$20.7M | 2.43% | 15 |
|
|
2020
Q2 | $53.2M | Buy |
851,567
+662,303
| +350% | +$41.4M | 1.77% | 23 |
|
|
2020
Q1 | $10.9M | Buy |
189,264
+62,645
| +49% | +$3.6M | 0.42% | 36 |
|
|
2019
Q4 | $8.91M | Buy |
126,619
+31,393
| +33% | +$2.21M | 0.24% | 35 |
|
|
2019
Q3 | $6.36M | Hold |
95,226
| – | – | 0.16% | 42 |
|
|
2019
Q2 | $5.78M | Sell |
95,226
-485,050
| -84% | -$29.4M | 0.16% | 43 |
|
|
2019
Q1 | $33.2M | Sell |
580,276
-714,750
| -55% | -$40.8M | 0.85% | 35 |
|
|
2018
Q4 | $62.9M | Sell |
1,295,026
-216,696
| -14% | -$10.5M | 1.71% | 25 |
|
|
2018
Q3 | $72.9M | Buy |
1,511,722
+1,359,322
| +892% | +$65.6M | 1.58% | 25 |
|
|
2018
Q2 | $7M | Hold |
152,400
| – | – | 0.14% | 36 |
|
|
2018
Q1 | $6.69M | Buy |
+152,400
| New | +$6.69M | 0.14% | 35 |
|