Morgan Stanley’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 | $82.2M | Sell |
1,332,853
-120,273
| -8% | -$7.42M | 0.01% | 1486 |
|
|
2025
Q1 | $96.9M | Buy |
1,453,126
+22,489
| +2% | +$1.5M | 0.01% | 1268 |
|
|
2024
Q4 | $95.3M | Sell |
1,430,637
-17,263
| -1% | -$1.15M | 0.01% | 1284 |
|
|
2024
Q3 | $103M | Buy |
1,447,900
+107,224
| +8% | +$7.65M | 0.01% | 1213 |
|
|
2024
Q2 | $87.3M | Buy |
1,340,676
+76,634
| +6% | +$4.99M | 0.01% | 1275 |
|
|
2024
Q1 | $81.4M | Sell |
1,264,042
-2,157,364
| -63% | -$139M | 0.01% | 1334 |
|
|
2023
Q4 | $241M | Buy |
3,421,406
+1,850,863
| +118% | +$131M | 0.01% | 1033 |
|
|
2023
Q3 | $100M | Buy |
1,570,543
+292,119
| +23% | +$18.6M | 0.01% | 1058 |
|
|
2023
Q2 | $85.5M | Sell |
1,278,424
-87,919
| -6% | -$5.88M | 0.01% | 1183 |
|
|
2023
Q1 | $91.7M | Sell |
1,366,343
-26,029
| -2% | -$1.75M | 0.01% | 1103 |
|
|
2022
Q4 | $89.9M | Buy |
1,392,372
+135,355
| +11% | +$8.74M | 0.01% | 1090 |
|
|
2022
Q3 | $79M | Sell |
1,257,017
-37,078
| -3% | -$2.33M | 0.01% | 1030 |
|
|
2022
Q2 | $91.2M | Buy |
1,294,095
+495,756
| +62% | +$34.9M | 0.01% | 973 |
|
|
2022
Q1 | $61.1M | Buy |
798,339
+21,060
| +3% | +$1.61M | 0.01% | 1160 |
|
|
2021
Q4 | $68.1M | Sell |
777,279
-188,816
| -20% | -$16.6M | 0.01% | 1151 |
|
|
2021
Q3 | $75.5M | Buy |
966,095
+49,215
| +5% | +$3.84M | 0.01% | 1012 |
|
|
2021
Q2 | $68.1M | Sell |
916,880
-235,954
| -20% | -$17.5M | 0.01% | 1096 |
|
|
2021
Q1 | $73.4M | Buy |
1,152,834
+265,568
| +30% | +$16.9M | 0.01% | 934 |
|
|
2020
Q4 | $56.2M | Buy |
887,266
+656,704
| +285% | +$41.6M | 0.01% | 1010 |
|
|
2020
Q3 | $14.1M | Buy |
230,562
+38,292
| +20% | +$2.35M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $12M | Buy |
192,270
+94,591
| +97% | +$5.91M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $5.61M | Sell |
97,679
-75,841
| -44% | -$4.36M | ﹤0.01% | 2345 |
|
|
2019
Q4 | $12.2M | Sell |
173,520
-2,908
| -2% | -$205K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $11.8M | Sell |
176,428
-172,342
| -49% | -$11.5M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $21.2M | Buy |
348,770
+1,816
| +0.5% | +$110K | 0.01% | 1437 |
|
|
2019
Q1 | $19.8M | Sell |
346,954
-4,016
| -1% | -$230K | 0.01% | 1450 |
|
|
2018
Q4 | $17M | Buy |
350,970
+199,112
| +131% | +$9.67M | 0.01% | 1604 |
|
|
2018
Q3 | $7.32M | Sell |
151,858
-209,372
| -58% | -$10.1M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $16.6M | Buy |
361,230
+18,544
| +5% | +$852K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $15M | Sell |
342,686
-262,676
| -43% | -$11.5M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $26.9M | Sell |
605,362
-456,648
| -43% | -$20.3M | 0.01% | 1416 |
|
|
2017
Q3 | $45.2M | Buy |
1,062,010
+249,060
| +31% | +$10.6M | 0.01% | 959 |
|
|
2017
Q2 | $35.1M | Sell |
812,950
-129,986
| -14% | -$5.61M | 0.01% | 1106 |
|
|
2017
Q1 | $36.3M | Sell |
942,936
-384,016
| -29% | -$14.8M | 0.01% | 1113 |
|
|
2016
Q4 | $47.8M | Buy |
1,326,952
+365,948
| +38% | +$13.2M | 0.02% | 906 |
|
|
2016
Q3 | $37.1M | Sell |
961,004
-47,604
| -5% | -$1.84M | 0.01% | 1032 |
|
|
2016
Q2 | $40.4M | Sell |
1,008,608
-367,128
| -27% | -$14.7M | 0.01% | 927 |
|
|
2016
Q1 | $50M | Sell |
1,375,736
-774,640
| -36% | -$28.2M | 0.02% | 756 |
|
|
2015
Q4 | $71.7M | Sell |
2,150,376
-1,035,876
| -33% | -$34.5M | 0.03% | 619 |
|
|
2015
Q3 | $93.3M | Sell |
3,186,252
-2,073,036
| -39% | -$60.7M | 0.03% | 498 |
|
|
2015
Q2 | $138M | Sell |
5,259,288
-543,456
| -9% | -$14.3M | 0.05% | 408 |
|
|
2015
Q1 | $159M | Buy |
5,802,744
+222,020
| +4% | +$6.1M | 0.06% | 354 |
|
|
2014
Q4 | $144M | Sell |
5,580,724
-274,694
| -5% | -$7.08M | 0.05% | 395 |
|
|
2014
Q3 | $124M | Sell |
5,855,418
-527,976
| -8% | -$11.2M | 0.05% | 427 |
|
|
2014
Q2 | $141M | Sell |
6,383,394
-138,928
| -2% | -$3.07M | 0.06% | 384 |
|
|
2014
Q1 | $133M | Buy |
6,522,322
+224,410
| +4% | +$4.56M | 0.06% | 377 |
|
|
2013
Q4 | $114M | Sell |
6,297,912
-51,908
| -0.8% | -$940K | 0.05% | 406 |
|
|
2013
Q3 | $108M | Sell |
6,349,820
-553,856
| -8% | -$9.46M | 0.05% | 393 |
|
|
2013
Q2 | $136M | Buy |
+6,903,676
| New | +$136M | 0.07% | 325 |
|