Man Group’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 |
-15,174
| Closed | -$936K | – | 2281 |
|
|
2025
Q2 | $936K | Sell |
15,174
-29,918
| -66% | -$1.91M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.01M | Buy |
45,092
+39,717
| +739% | +$2.65M | 0.01% | 1208 |
|
|
2024
Q4 | $358K | Buy |
+5,375
| New | +$373K | ﹤0.01% | 1747 |
|
|
2024
Q3 | – | Sell |
-3,775
| Closed | -$246K | – | 2026 |
|
|
2024
Q2 | $246K | Buy |
3,775
+600
| +19% | +$37.6K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $204K | Hold |
3,175
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $224K | Buy |
+3,175
| New | +$216K | ﹤0.01% | 1893 |
|
|
2023
Q3 | – | Sell |
-3,354
| Closed | -$227K | – | 1760 |
|
|
2023
Q2 | $224K | Buy |
+3,354
| New | +$223K | ﹤0.01% | 1799 |
|
|
2023
Q1 | – | Sell |
-3,575
| Closed | -$243K | – | 1339 |
|
|
2022
Q4 | $231K | Sell |
3,575
-5,799
| -62% | -$367K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $589K | Buy |
+9,374
| New | +$674K | ﹤0.01% | 1467 |
|
|
2022
Q2 | – | Sell |
-1,337,465
| Closed | -$99.8M | – | 172 |
|
|
2022
Q1 | $102M | Sell |
1,337,465
-78,340
| -6% | -$6.05M | 0.36% | 50 |
|
|
2021
Q4 | $124M | Sell |
1,415,805
-64,731
| -4% | -$5.45M | 0.4% | 41 |
|
|
2021
Q3 | $116M | Buy |
1,480,536
+641,388
| +76% | +$52.6M | 0.41% | 49 |
|
|
2021
Q2 | $62.4M | Buy |
839,148
+117,715
| +16% | +$8.33M | 0.22% | 94 |
|
|
2021
Q1 | $45.9M | Buy |
721,433
+148,600
| +26% | +$9.24M | 0.2% | 112 |
|
|
2020
Q4 | $36.3M | Buy |
572,833
+323,292
| +130% | +$19.9M | 0.16% | 127 |
|
|
2020
Q3 | $15.3M | Buy |
249,541
+17,800
| +8% | +$1.15M | 0.06% | 342 |
|
|
2020
Q2 | $14.5M | Sell |
231,741
-38,406
| -14% | -$2.36M | 0.07% | 254 |
|
|
2020
Q1 | $15.5M | Buy |
270,147
+221,547
| +456% | +$15.1M | 0.1% | 207 |
|
|
2019
Q4 | $3.42M | Buy |
48,600
+41,182
| +555% | +$2.86M | 0.01% | 1136 |
|
|
2019
Q3 | $495K | Sell |
7,418
-15,982
| -68% | -$1.04M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.42M | Sell |
23,400
-26,400
| -53% | -$1.56M | 0.01% | 1425 |
|
|
2019
Q1 | $2.85M | Sell |
49,800
-26,800
| -35% | -$1.43M | 0.01% | 1187 |
|
|
2018
Q4 | $3.72M | Sell |
76,600
-365,800
| -83% | -$17.7M | 0.02% | 919 |
|
|
2018
Q3 | $21.3M | Buy |
442,400
+142,200
| +47% | +$6.67M | 0.08% | 299 |
|
|
2018
Q2 | $13.8M | Buy |
300,200
+181,400
| +153% | +$8.1M | 0.06% | 417 |
|
|
2018
Q1 | $5.21M | Buy |
+118,800
| New | +$5.05M | 0.02% | 819 |
|
Other funds holding ELS
