Legal & General 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 | $96.7M | Sell |
1,568,740
-331
| -0% | -$20.4K | 0.02% | 522 |
|
|
2025
Q1 | $105M | Buy |
1,569,071
+38,966
| +3% | +$2.6M | 0.03% | 496 |
|
|
2024
Q4 | $102M | Sell |
1,530,105
-167,366
| -10% | -$11.1M | 0.03% | 500 |
|
|
2024
Q3 | $121M | Sell |
1,697,471
-119,129
| -7% | -$8.5M | 0.03% | 472 |
|
|
2024
Q2 | $118M | Sell |
1,816,600
-115,596
| -6% | -$7.53M | 0.03% | 450 |
|
|
2024
Q1 | $124M | Sell |
1,932,196
-33,450
| -2% | -$2.15M | 0.04% | 437 |
|
|
2023
Q4 | $139M | Sell |
1,965,646
-32,176
| -2% | -$2.27M | 0.04% | 409 |
|
|
2023
Q3 | $127M | Buy |
1,997,822
+69,624
| +4% | +$4.44M | 0.04% | 409 |
|
|
2023
Q2 | $129M | Buy |
1,928,198
+18,289
| +1% | +$1.22M | 0.04% | 419 |
|
|
2023
Q1 | $128M | Buy |
1,909,909
+33,148
| +2% | +$2.23M | 0.05% | 412 |
|
|
2022
Q4 | $121M | Sell |
1,876,761
-17,320
| -0.9% | -$1.12M | 0.05% | 417 |
|
|
2022
Q3 | $119M | Buy |
1,894,081
+58,942
| +3% | +$3.7M | 0.05% | 418 |
|
|
2022
Q2 | $129M | Buy |
1,835,139
+56,283
| +3% | +$3.97M | 0.05% | 420 |
|
|
2022
Q1 | $136M | Sell |
1,778,856
-1,969
| -0.1% | -$151K | 0.04% | 442 |
|
|
2021
Q4 | $156M | Sell |
1,780,825
-20,827
| -1% | -$1.83M | 0.05% | 415 |
|
|
2021
Q3 | $141M | Sell |
1,801,652
-137,521
| -7% | -$10.7M | 0.05% | 438 |
|
|
2021
Q2 | $144M | Sell |
1,939,173
-124,810
| -6% | -$9.27M | 0.05% | 424 |
|
|
2021
Q1 | $131M | Sell |
2,063,983
-12,628
| -0.6% | -$804K | 0.05% | 416 |
|
|
2020
Q4 | $132M | Buy |
2,076,611
+26,679
| +1% | +$1.69M | 0.05% | 385 |
|
|
2020
Q3 | $126M | Buy |
2,049,932
+158,130
| +8% | +$9.69M | 0.06% | 351 |
|
|
2020
Q2 | $118M | Buy |
1,891,802
+150,247
| +9% | +$9.39M | 0.06% | 359 |
|
|
2020
Q1 | $100M | Buy |
1,741,555
+553,542
| +47% | +$31.8M | 0.06% | 350 |
|
|
2019
Q4 | $83.6M | Buy |
1,188,013
+58,681
| +5% | +$4.13M | 0.04% | 477 |
|
|
2019
Q3 | $75.4M | Sell |
1,129,332
-25,702
| -2% | -$1.72M | 0.04% | 478 |
|
|
2019
Q2 | $70.1M | Buy |
1,155,034
+537,818
| +87% | +$32.6M | 0.04% | 493 |
|
|
2019
Q1 | $35.3M | Buy |
617,216
+26,682
| +5% | +$1.52M | 0.02% | 631 |
|
|
2018
Q4 | $28.7M | Sell |
590,534
-2,726
| -0.5% | -$132K | 0.02% | 607 |
|
|
2018
Q3 | $28.6M | Sell |
593,260
-130
| -0% | -$6.27K | 0.02% | 646 |
|
|
2018
Q2 | $27.3M | Sell |
593,390
-3,920
| -0.7% | -$180K | 0.02% | 637 |
|
|
2018
Q1 | $26.2M | Buy |
597,310
+79,484
| +15% | +$3.49M | 0.02% | 647 |
|
|
2017
Q4 | $23M | Buy |
517,826
+19,384
| +4% | +$863K | 0.02% | 654 |
|
|
2017
Q3 | $21.2M | Buy |
498,442
+54,888
| +12% | +$2.33M | 0.02% | 665 |
|
|
2017
Q2 | $19.1M | Buy |
443,554
+55,164
| +14% | +$2.38M | 0.02% | 664 |
|
|
2017
Q1 | $15M | Buy |
388,390
+57,334
| +17% | +$2.21M | 0.01% | 692 |
|
|
2016
Q4 | $11.9M | Sell |
331,056
-19,632
| -6% | -$708K | 0.01% | 694 |
|
|
2016
Q3 | $13.5M | Buy |
350,688
+25,162
| +8% | +$971K | 0.01% | 633 |
|
|
2016
Q2 | $13M | Buy |
325,526
+35,758
| +12% | +$1.43M | 0.01% | 636 |
|
|
2016
Q1 | $10.5M | Buy |
289,768
+19,658
| +7% | +$715K | 0.01% | 645 |
|
|
2015
Q4 | $9M | Buy |
270,110
+10,106
| +4% | +$337K | 0.01% | 670 |
|
|
2015
Q3 | $7.61M | Buy |
260,004
+9,372
| +4% | +$274K | 0.01% | 690 |
|
|
2015
Q2 | $6.59M | Buy |
250,632
+18,054
| +8% | +$475K | 0.01% | 695 |
|
|
2015
Q1 | $6.39M | Sell |
232,578
-18,932
| -8% | -$520K | 0.01% | 702 |
|
|
2014
Q4 | $6.48M | Buy |
251,510
+4,166
| +2% | +$107K | 0.01% | 709 |
|
|
2014
Q3 | $5.24M | Buy |
247,344
+21,120
| +9% | +$447K | 0.01% | 719 |
|
|
2014
Q2 | $5M | Sell |
226,224
-12,448
| -5% | -$275K | 0.01% | 726 |
|
|
2014
Q1 | $4.85M | Sell |
238,672
-894
| -0.4% | -$18.2K | 0.01% | 717 |
|
|
2013
Q4 | $4.34M | Buy |
239,566
+12,206
| +5% | +$221K | 0.01% | 711 |
|
|
2013
Q3 | $3.88M | Sell |
227,360
-5,916
| -3% | -$101K | 0.01% | 720 |
|
|
2013
Q2 | $4.58M | Buy |
+233,276
| New | +$4.58M | 0.01% | 696 |
|