Massachusetts Financial Services’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 | $155M | Buy |
2,506,476
+188,982
| +8% | +$11.7M | 0.05% | 331 |
|
|
2025
Q1 | $155M | Sell |
2,317,494
-883,583
| -28% | -$58.9M | 0.05% | 320 |
|
|
2024
Q4 | $213M | Buy |
3,201,077
+23,837
| +0.8% | +$1.59M | 0.07% | 262 |
|
|
2024
Q3 | $227M | Sell |
3,177,240
-41,398
| -1% | -$2.95M | 0.07% | 253 |
|
|
2024
Q2 | $210M | Buy |
3,218,638
+153,715
| +5% | +$10M | 0.06% | 257 |
|
|
2024
Q1 | $197M | Buy |
3,064,923
+321,327
| +12% | +$20.7M | 0.06% | 274 |
|
|
2023
Q4 | $194M | Buy |
2,743,596
+410,042
| +18% | +$28.9M | 0.06% | 263 |
|
|
2023
Q3 | $149M | Buy |
2,333,554
+67,508
| +3% | +$4.3M | 0.05% | 286 |
|
|
2023
Q2 | $152M | Buy |
2,266,046
+43,836
| +2% | +$2.93M | 0.05% | 293 |
|
|
2023
Q1 | $149M | Sell |
2,222,210
-39,765
| -2% | -$2.67M | 0.05% | 286 |
|
|
2022
Q4 | $146M | Buy |
2,261,975
+14,941
| +0.7% | +$965K | 0.05% | 286 |
|
|
2022
Q3 | $141M | Buy |
2,247,034
+25,498
| +1% | +$1.6M | 0.05% | 278 |
|
|
2022
Q2 | $157M | Buy |
2,221,536
+603,716
| +37% | +$42.5M | 0.05% | 286 |
|
|
2022
Q1 | $124M | Buy |
1,617,820
+52,778
| +3% | +$4.04M | 0.04% | 352 |
|
|
2021
Q4 | $137M | Buy |
1,565,042
+97,905
| +7% | +$8.58M | 0.04% | 342 |
|
|
2021
Q3 | $115M | Buy |
1,467,137
+20,868
| +1% | +$1.63M | 0.03% | 374 |
|
|
2021
Q2 | $107M | Buy |
1,446,269
+291,051
| +25% | +$21.6M | 0.03% | 388 |
|
|
2021
Q1 | $73.5M | Buy |
1,155,218
+41,258
| +4% | +$2.63M | 0.02% | 428 |
|
|
2020
Q4 | $70.6M | Sell |
1,113,960
-130,274
| -10% | -$8.25M | 0.02% | 420 |
|
|
2020
Q3 | $76.3M | Buy |
1,244,234
+44,634
| +4% | +$2.74M | 0.03% | 375 |
|
|
2020
Q2 | $75M | Sell |
1,199,600
-145,557
| -11% | -$9.09M | 0.03% | 362 |
|
|
2020
Q1 | $77.3M | Sell |
1,345,157
-331,442
| -20% | -$19.1M | 0.04% | 310 |
|
|
2019
Q4 | $118M | Buy |
1,676,599
+106,111
| +7% | +$7.47M | 0.04% | 301 |
|
|
2019
Q3 | $105M | Sell |
1,570,488
-72,932
| -4% | -$4.87M | 0.04% | 300 |
|
|
2019
Q2 | $99.7M | Buy |
1,643,420
+289,370
| +21% | +$17.6M | 0.04% | 306 |
|
|
2019
Q1 | $77.4M | Sell |
1,354,050
-266,496
| -16% | -$15.2M | 0.03% | 335 |
|
|
2018
Q4 | $78.7M | Buy |
1,620,546
+39,204
| +2% | +$1.9M | 0.04% | 299 |
|
|
2018
Q3 | $76.3M | Buy |
1,581,342
+110,790
| +8% | +$5.34M | 0.03% | 337 |
|
|
2018
Q2 | $67.6M | Sell |
1,470,552
-166,288
| -10% | -$7.64M | 0.03% | 346 |
|
|
2018
Q1 | $71.8M | Buy |
1,636,840
+152,844
| +10% | +$6.71M | 0.03% | 333 |
|
|
2017
Q4 | $66.1M | Sell |
1,483,996
-1,041,824
| -41% | -$46.4M | 0.03% | 351 |
|
|
2017
Q3 | $107M | Buy |
2,525,820
+322,998
| +15% | +$13.7M | 0.05% | 262 |
|
|
2017
Q2 | $95.1M | Sell |
2,202,822
-86,648
| -4% | -$3.74M | 0.04% | 268 |
|
|
2017
Q1 | $88.2M | Sell |
2,289,470
-193,236
| -8% | -$7.45M | 0.04% | 275 |
|
|
2016
Q4 | $89.5M | Buy |
2,482,706
+535,374
| +27% | +$19.3M | 0.04% | 263 |
|
|
2016
Q3 | $75.1M | Buy |
1,947,332
+500,284
| +35% | +$19.3M | 0.04% | 283 |
|
|
2016
Q2 | $57.9M | Sell |
1,447,048
-960,288
| -40% | -$38.4M | 0.03% | 317 |
|
|
2016
Q1 | $87.5M | Buy |
2,407,336
+3,650
| +0.2% | +$133K | 0.05% | 258 |
|
|
2015
Q4 | $80.1M | Sell |
2,403,686
-200,272
| -8% | -$6.68M | 0.04% | 274 |
|
|
2015
Q3 | $76.3M | Sell |
2,603,958
-88,912
| -3% | -$2.6M | 0.04% | 273 |
|
|
2015
Q2 | $70.8M | Sell |
2,692,870
-45,038
| -2% | -$1.18M | 0.04% | 293 |
|
|
2015
Q1 | $75.2M | Sell |
2,737,908
-46,608
| -2% | -$1.28M | 0.04% | 285 |
|
|
2014
Q4 | $71.8M | Buy |
2,784,516
+171,934
| +7% | +$4.43M | 0.04% | 288 |
|
|
2014
Q3 | $55.3M | Sell |
2,612,582
-343,780
| -12% | -$7.28M | 0.03% | 327 |
|
|
2014
Q2 | $65.3M | Buy |
2,956,362
+129,266
| +5% | +$2.85M | 0.03% | 306 |
|
|
2014
Q1 | $57.5M | Buy |
2,827,096
+78,780
| +3% | +$1.6M | 0.03% | 325 |
|
|
2013
Q4 | $49.8M | Buy |
2,748,316
+130,260
| +5% | +$2.36M | 0.03% | 346 |
|
|
2013
Q3 | $44.7M | Sell |
2,618,056
-47,540
| -2% | -$812K | 0.03% | 344 |
|
|
2013
Q2 | $52.4M | Buy |
+2,665,596
| New | +$52.4M | 0.04% | 315 |
|