Macquarie 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 | $16.7M | Buy |
270,957
+2,131
| +0.8% | +$131K | 0.02% | 711 |
|
|
2025
Q1 | $17.9M | Sell |
268,826
-2,174
| -0.8% | -$145K | 0.02% | 692 |
|
|
2024
Q4 | $17.7M | Buy |
271,000
+3,430
| +1% | +$224K | 0.02% | 678 |
|
|
2024
Q3 | $19.1M | Sell |
267,570
-365,074
| -58% | -$26M | 0.02% | 678 |
|
|
2024
Q2 | $41.2M | Sell |
632,644
-82,860
| -12% | -$5.4M | 0.05% | 468 |
|
|
2024
Q1 | $46.1M | Sell |
715,504
-79,477
| -10% | -$5.12M | 0.05% | 451 |
|
|
2023
Q4 | $56.1M | Buy |
794,981
+16,339
| +2% | +$1.15M | 0.06% | 401 |
|
|
2023
Q3 | $49.6M | Sell |
778,642
-20,299
| -3% | -$1.29M | 0.06% | 409 |
|
|
2023
Q2 | $53.4M | Buy |
798,941
+98,965
| +14% | +$6.62M | 0.06% | 407 |
|
|
2023
Q1 | $45.6M | Sell |
699,976
-11,108
| -2% | -$723K | 0.05% | 452 |
|
|
2022
Q4 | $45.9M | Buy |
711,084
+38,681
| +6% | +$2.5M | 0.05% | 468 |
|
|
2022
Q3 | $42.4M | Sell |
672,403
-17,720
| -3% | -$1.12M | 0.05% | 475 |
|
|
2022
Q2 | $48.7M | Sell |
690,123
-59,457
| -8% | -$4.2M | 0.05% | 463 |
|
|
2022
Q1 | $56.9K | Buy |
749,580
+472,298
| +170% | +$35.8K | 0.04% | 483 |
|
|
2021
Q4 | $24.1M | Buy |
277,282
+17,738
| +7% | +$1.54M | 0.02% | 707 |
|
|
2021
Q3 | $20.3M | Sell |
259,544
-41,190
| -14% | -$3.22M | 0.02% | 767 |
|
|
2021
Q2 | $22.3M | Buy |
300,734
+26,413
| +10% | +$1.96M | 0.02% | 754 |
|
|
2021
Q1 | $17.5M | Buy |
274,321
+27,508
| +11% | +$1.75M | 0.02% | 569 |
|
|
2020
Q4 | $15.6M | Sell |
246,813
-36,813
| -13% | -$2.33M | 0.02% | 595 |
|
|
2020
Q3 | $17.4M | Sell |
283,626
-65,350
| -19% | -$4.01M | 0.03% | 512 |
|
|
2020
Q2 | $21.8M | Buy |
348,976
+50,195
| +17% | +$3.14M | 0.04% | 443 |
|
|
2020
Q1 | $17.2M | Sell |
298,781
-7,995
| -3% | -$460K | 0.04% | 448 |
|
|
2019
Q4 | $21.6M | Sell |
306,776
-27,604
| -8% | -$1.94M | 0.03% | 498 |
|
|
2019
Q3 | $22.1M | Sell |
334,380
-129,616
| -28% | -$8.58M | 0.04% | 427 |
|
|
2019
Q2 | $28.2M | Sell |
463,996
-48,540
| -9% | -$2.94M | 0.05% | 381 |
|
|
2019
Q1 | $29.3M | Sell |
512,536
-58,290
| -10% | -$3.33M | 0.05% | 376 |
|
|
2018
Q4 | $27.7M | Buy |
570,826
+50,748
| +10% | +$2.46M | 0.05% | 351 |
|
|
2018
Q3 | $25.1M | Sell |
520,078
-83,604
| -14% | -$4.03M | 0.04% | 420 |
|
|
2018
Q2 | $27.7M | Sell |
603,682
-12,296
| -2% | -$565K | 0.05% | 412 |
|
|
2018
Q1 | $27M | Buy |
615,978
+28,392
| +5% | +$1.25M | 0.05% | 391 |
|
|
2017
Q4 | $26M | Buy |
587,586
+153,714
| +35% | +$6.8M | 0.05% | 412 |
|
|
2017
Q3 | $18.5M | Sell |
433,872
-189,584
| -30% | -$8.06M | 0.03% | 468 |
|
|
2017
Q2 | $26.9M | Sell |
623,456
-88,644
| -12% | -$3.83M | 0.05% | 373 |
|
|
2017
Q1 | $27.4M | Buy |
712,100
+21,824
| +3% | +$841K | 0.05% | 369 |
|
|
2016
Q4 | $24.9M | Buy |
690,276
+444,360
| +181% | +$16M | 0.05% | 373 |
|
|
2016
Q3 | $9.49M | Sell |
245,916
-348,572
| -59% | -$13.5M | 0.02% | 617 |
|
|
2016
Q2 | $23.8M | Buy |
594,488
+277,312
| +87% | +$11.1M | 0.02% | 523 |
|
|
2016
Q1 | $11.5M | Sell |
317,176
-6,492
| -2% | -$236K | 0.02% | 517 |
|
|
2015
Q4 | $10.8M | Sell |
323,668
-71,326
| -18% | -$2.38M | 0.02% | 520 |
|
|
2015
Q3 | $11.6M | Buy |
394,994
+18,114
| +5% | +$530K | 0.02% | 482 |
|
|
2015
Q2 | $9.91M | Sell |
376,880
-90,182
| -19% | -$2.37M | 0.02% | 550 |
|
|
2015
Q1 | $12.8M | Buy |
467,062
+66,632
| +17% | +$1.83M | 0.03% | 478 |
|
|
2014
Q4 | $10.3M | Buy |
400,430
+41,914
| +12% | +$1.08M | 0.02% | 515 |
|
|
2014
Q3 | $7.59M | Buy |
358,516
+12,200
| +4% | +$258K | 0.02% | 572 |
|
|
2014
Q2 | $7.65M | Sell |
346,316
-108,970
| -24% | -$2.41M | 0.02% | 582 |
|
|
2014
Q1 | $9.25M | Buy |
455,286
+48,734
| +12% | +$991K | 0.02% | 517 |
|
|
2013
Q4 | $7.37M | Buy |
406,552
+43,924
| +12% | +$796K | 0.01% | 542 |
|
|
2013
Q3 | $6.2M | Sell |
362,628
-218,492
| -38% | -$3.73M | 0.01% | 559 |
|
|
2013
Q2 | $10.6M | Buy |
+581,120
| New | +$10.6M | 0.02% | 424 |
|