LSV Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,390
| Closed | -$1.91M | – | 838 |
|
|
2024
Q2 | $1.91M | Hold |
29,390
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $1.89M | Hold |
29,390
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $2.07M | Hold |
29,390
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $1.87M | Hold |
29,390
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $1.97M | Hold |
29,390
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.97M | Hold |
29,390
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.9M | Hold |
29,390
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.85M | Hold |
29,390
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $2.07M | Hold |
29,390
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $2.25M | Hold |
29,390
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $2.58M | Hold |
29,390
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $2.3M | Hold |
29,390
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $2.18M | Hold |
29,390
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.87M | Hold |
29,390
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $1.86M | Hold |
29,390
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $1.8M | Hold |
29,390
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.84M | Hold |
29,390
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $1.69M | Hold |
29,390
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $2.07M | Hold |
29,390
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $1.96M | Hold |
29,390
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $1.78M | Hold |
29,390
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $1.68M | Hold |
29,390
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $1.43M | Hold |
29,390
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.42M | Buy |
+29,390
| New | +$1.42M | ﹤0.01% | 766 |
|