Lazard Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-175
| Closed | -$10K | – | 1958 |
|
|
2025
Q2 | $10K | Sell |
175
-5
| -3% | -$319 | ﹤0.01% | 2168 |
|
|
2025
Q1 | $12K | Sell |
180
-15
| -8% | -$1K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $12K | Buy |
195
+8
| +4% | +$555 | ﹤0.01% | 2097 |
|
|
2024
Q3 | $13K | Sell |
187
-929
| -83% | -$65.1K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $72K | Buy |
+1,116
| New | +$70K | ﹤0.01% | 1851 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2133 |
|
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q4 | $0 | Buy |
15
+9
| +150% | +$570 | ﹤0.01% | 2433 |
|
|
2022
Q3 | $0 | Sell |
6
-14,390
| -100% | -$1.03M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $1.01M | Buy |
14,396
+13,188
| +1,092% | +$984K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $92K | Sell |
1,208
-55
| -4% | -$4.25K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $110K | Buy |
1,263
+83
| +7% | +$6.99K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $92K | Sell |
1,180
-5,721
| -83% | -$469K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $511K | Sell |
6,901
-200
| -3% | -$14.1K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $451K | Sell |
7,101
-110,284
| -94% | -$6.86M | ﹤0.01% | 995 |
|
|
2020
Q4 | $7.44M | Buy |
117,385
+114,993
| +4,807% | +$7.09M | 0.01% | 604 |
|
|
2020
Q3 | $146K | Buy |
2,392
+616
| +35% | +$39.9K | ﹤0.01% | 988 |
|
|
2020
Q2 | $110K | Sell |
1,776
-26,541
| -94% | -$1.63M | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.63M | Sell |
28,317
-877
| -3% | -$59.8K | ﹤0.01% | 686 |
|
|
2019
Q4 | $2.05M | Sell |
29,194
-13,354
| -31% | -$928K | ﹤0.01% | 668 |
|
|
2019
Q3 | $2.84M | Sell |
42,548
-11,524
| -21% | -$751K | ﹤0.01% | 623 |
|
|
2019
Q2 | $3.28M | Sell |
54,072
-34,040
| -39% | -$2.02M | 0.01% | 670 |
|
|
2019
Q1 | $5.04M | Sell |
88,112
-3,620
| -4% | -$194K | 0.01% | 590 |
|
|
2018
Q4 | $4.45M | Sell |
91,732
-2,614
| -3% | -$126K | 0.01% | 554 |
|
|
2018
Q3 | $4.55M | Buy |
94,346
+10,712
| +13% | +$502K | 0.01% | 584 |
|
|
2018
Q2 | $3.84M | Buy |
83,634
+22,972
| +38% | +$1.03M | 0.01% | 593 |
|
|
2018
Q1 | $2.66M | Sell |
60,662
-2,172
| -3% | -$92.4K | ﹤0.01% | 615 |
|
|
2017
Q4 | $2.8M | Sell |
62,834
-3,824
| -6% | -$170K | ﹤0.01% | 607 |
|
|
2017
Q3 | $2.83M | Sell |
66,658
-9,512
| -12% | -$414K | 0.01% | 600 |
|
|
2017
Q2 | $3.29M | Buy |
76,170
+740
| +1% | +$30.8K | 0.01% | 574 |
|
|
2017
Q1 | $2.91M | Sell |
75,430
-1,270
| -2% | -$48.1K | 0.01% | 616 |
|
|
2016
Q4 | $2.77M | Sell |
76,700
-12,508
| -14% | -$447K | 0.01% | 598 |
|
|
2016
Q3 | $3.44M | Buy |
89,208
+124
| +0.1% | +$4.92K | 0.01% | 568 |
|
|
2016
Q2 | $3.56M | Sell |
89,084
-2,924
| -3% | -$106K | 0.01% | 549 |
|
|
2016
Q1 | $3.35M | Buy |
92,008
+4,820
| +6% | +$165K | 0.01% | 545 |
|
|
2015
Q4 | $2.91M | Sell |
87,188
-8,976
| -9% | -$278K | 0.01% | 602 |
|
|
2015
Q3 | $2.82M | Buy |
96,164
+450
| +0.5% | +$12.8K | 0.01% | 563 |
|
|
2015
Q2 | $2.52M | Sell |
95,714
-16,826
| -15% | -$452K | 0.01% | 615 |
|
|
2015
Q1 | $3.09M | Sell |
112,540
-39,082
| -26% | -$1.07M | 0.01% | 595 |
|
|
2014
Q4 | $3.91M | Buy |
151,622
+94,470
| +165% | +$2.27M | 0.01% | 571 |
|
|
2014
Q3 | $1.21M | Buy |
57,152
+1,458
| +3% | +$32.3K | ﹤0.01% | 665 |
|
|
2014
Q2 | $1.23M | Buy |
55,694
+37,800
| +211% | +$807K | ﹤0.01% | 696 |
|
|
2014
Q1 | $363K | Buy |
+17,894
| New | +$351K | ﹤0.01% | 766 |
|
Other funds holding ELS
