Los Angeles Capital Management’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 | $3.11M | Buy |
50,418
+31,515
| +167% | +$1.94M | 0.01% | 375 |
|
|
2025
Q1 | $1.26M | Buy |
18,903
+15,168
| +406% | +$1.01M | 0.01% | 502 |
|
|
2024
Q4 | $249K | Sell |
3,735
-1,530
| -29% | -$102K | ﹤0.01% | 991 |
|
|
2024
Q3 | $376K | Sell |
5,265
-72
| -1% | -$5.14K | ﹤0.01% | 938 |
|
|
2024
Q2 | $348K | Buy |
+5,337
| New | +$348K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-11,481
| Closed | -$768K | – | 1152 |
|
|
2023
Q2 | $768K | Buy |
11,481
+3,945
| +52% | +$264K | ﹤0.01% | 722 |
|
|
2023
Q1 | $506K | Buy |
+7,536
| New | +$506K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-3,438
| Closed | -$242K | – | 1274 |
|
|
2022
Q2 | $242K | Buy |
3,438
+330
| +11% | +$23.2K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $238K | Hold |
3,108
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $272K | Hold |
3,108
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $243K | Hold |
3,108
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $231K | Buy |
+3,108
| New | +$231K | ﹤0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-58,514
| Closed | -$3.71M | – | 1600 |
|
|
2020
Q4 | $3.71M | Sell |
58,514
-6,940
| -11% | -$440K | 0.02% | 468 |
|
|
2020
Q3 | $4.01M | Sell |
65,454
-15,197
| -19% | -$931K | 0.02% | 397 |
|
|
2020
Q2 | $5.04M | Buy |
80,651
+19,557
| +32% | +$1.22M | 0.02% | 397 |
|
|
2020
Q1 | $3.51M | Buy |
61,094
+45,730
| +298% | +$2.63M | 0.02% | 403 |
|
|
2019
Q4 | $1.08M | Sell |
15,364
-27,594
| -64% | -$1.94M | 0.01% | 814 |
|
|
2019
Q3 | $2.87M | Sell |
42,958
-19,252
| -31% | -$1.29M | 0.02% | 540 |
|
|
2019
Q2 | $3.77M | Sell |
62,210
-224,100
| -78% | -$13.6M | 0.02% | 501 |
|
|
2019
Q1 | $16.4M | Sell |
286,310
-30,908
| -10% | -$1.77M | 0.09% | 237 |
|
|
2018
Q4 | $15.4M | Sell |
317,218
-45,270
| -12% | -$2.2M | 0.1% | 215 |
|
|
2018
Q3 | $17.5M | Sell |
362,488
-10
| -0% | -$482 | 0.09% | 242 |
|
|
2018
Q2 | $16.7M | Buy |
362,498
+298,880
| +470% | +$13.7M | 0.09% | 251 |
|
|
2018
Q1 | $2.79M | Sell |
63,618
-308,412
| -83% | -$13.5M | 0.02% | 554 |
|
|
2017
Q4 | $16.6M | Hold |
372,030
| – | – | 0.09% | 261 |
|
|
2017
Q3 | $15.8M | Buy |
372,030
+22,680
| +6% | +$965K | 0.09% | 252 |
|
|
2017
Q2 | $15.1M | Buy |
349,350
+110,294
| +46% | +$4.76M | 0.09% | 251 |
|
|
2017
Q1 | $9.21M | Buy |
239,056
+87,198
| +57% | +$3.36M | 0.07% | 311 |
|
|
2016
Q4 | $5.47M | Sell |
151,858
-43,060
| -22% | -$1.55M | 0.04% | 394 |
|
|
2016
Q3 | $7.52M | Sell |
194,918
-20,212
| -9% | -$780K | 0.06% | 349 |
|
|
2016
Q2 | $8.61M | Sell |
215,130
-14,984
| -7% | -$600K | 0.07% | 288 |
|
|
2016
Q1 | $8.37M | Sell |
230,114
-31,008
| -12% | -$1.13M | 0.07% | 250 |
|
|
2015
Q4 | $8.71M | Sell |
261,122
-750
| -0.3% | -$25K | 0.08% | 259 |
|
|
2015
Q3 | $7.67M | Sell |
261,872
-24,880
| -9% | -$729K | 0.07% | 283 |
|
|
2015
Q2 | $7.54M | Sell |
286,752
-480
| -0.2% | -$12.6K | 0.07% | 308 |
|
|
2015
Q1 | $7.89M | Sell |
287,232
-157,724
| -35% | -$4.33M | 0.07% | 294 |
|
|
2014
Q4 | $11.5M | Sell |
444,956
-410
| -0.1% | -$10.6K | 0.11% | 219 |
|
|
2014
Q3 | $9.43M | Buy |
+445,366
| New | +$9.43M | 0.11% | 203 |
|