Man 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 | $936K | Sell |
15,174
-29,918
| -66% | -$1.85M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $3.01M | Buy |
45,092
+39,717
| +739% | +$2.65M | 0.01% | 1044 |
|
|
2024
Q4 | $358K | Buy |
+5,375
| New | +$358K | ﹤0.01% | 1596 |
|
|
2024
Q3 | – | Sell |
-3,775
| Closed | -$246K | – | 1882 |
|
|
2024
Q2 | $246K | Buy |
3,775
+600
| +19% | +$39.1K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $204K | Hold |
3,175
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $224K | Buy |
+3,175
| New | +$224K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-3,354
| Closed | -$224K | – | 1737 |
|
|
2023
Q2 | $224K | Buy |
+3,354
| New | +$224K | ﹤0.01% | 1756 |
|
|
2023
Q1 | – | Sell |
-3,575
| Closed | -$231K | – | 1328 |
|
|
2022
Q4 | $231K | Sell |
3,575
-5,799
| -62% | -$375K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $589K | Buy |
+9,374
| New | +$589K | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-1,337,465
| Closed | -$102M | – | 172 |
|
|
2022
Q1 | $102M | Sell |
1,337,465
-78,340
| -6% | -$5.99M | 0.36% | 50 |
|
|
2021
Q4 | $124M | Sell |
1,415,805
-64,731
| -4% | -$5.67M | 0.4% | 41 |
|
|
2021
Q3 | $116M | Buy |
1,480,536
+641,388
| +76% | +$50.1M | 0.41% | 48 |
|
|
2021
Q2 | $62.4M | Buy |
839,148
+117,715
| +16% | +$8.75M | 0.22% | 94 |
|
|
2021
Q1 | $45.9M | Buy |
721,433
+148,600
| +26% | +$9.46M | 0.2% | 111 |
|
|
2020
Q4 | $36.3M | Buy |
572,833
+323,292
| +130% | +$20.5M | 0.16% | 127 |
|
|
2020
Q3 | $15.3M | Buy |
249,541
+17,800
| +8% | +$1.09M | 0.06% | 340 |
|
|
2020
Q2 | $14.5M | Sell |
231,741
-38,406
| -14% | -$2.4M | 0.07% | 254 |
|
|
2020
Q1 | $15.5M | Buy |
270,147
+221,547
| +456% | +$12.7M | 0.1% | 207 |
|
|
2019
Q4 | $3.42M | Buy |
48,600
+41,182
| +555% | +$2.9M | 0.01% | 1133 |
|
|
2019
Q3 | $495K | Sell |
7,418
-15,982
| -68% | -$1.07M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.42M | Sell |
23,400
-26,400
| -53% | -$1.6M | 0.01% | 1420 |
|
|
2019
Q1 | $2.85M | Sell |
49,800
-26,800
| -35% | -$1.53M | 0.01% | 1179 |
|
|
2018
Q4 | $3.72M | Sell |
76,600
-365,800
| -83% | -$17.8M | 0.02% | 912 |
|
|
2018
Q3 | $21.3M | Buy |
442,400
+142,200
| +47% | +$6.86M | 0.08% | 293 |
|
|
2018
Q2 | $13.8M | Buy |
300,200
+181,400
| +153% | +$8.34M | 0.06% | 410 |
|
|
2018
Q1 | $5.21M | Buy |
+118,800
| New | +$5.21M | 0.02% | 804 |
|