Mutual of America Capital Management’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 | $5.86M | Sell |
95,079
-3,254
| -3% | -$201K | 0.06% | 360 |
|
|
2025
Q1 | $6.56M | Sell |
98,333
-2,587
| -3% | -$173K | 0.08% | 297 |
|
|
2024
Q4 | $6.72M | Buy |
100,920
+114
| +0.1% | +$7.59K | 0.07% | 318 |
|
|
2024
Q3 | $7.19M | Sell |
100,806
-5,972
| -6% | -$426K | 0.08% | 297 |
|
|
2024
Q2 | $6.95M | Sell |
106,778
-4,302
| -4% | -$280K | 0.08% | 288 |
|
|
2024
Q1 | $7.15M | Sell |
111,080
-3,946
| -3% | -$254K | 0.08% | 293 |
|
|
2023
Q4 | $8.11M | Sell |
115,026
-5,906
| -5% | -$417K | 0.09% | 213 |
|
|
2023
Q3 | $7.7M | Buy |
+120,932
| New | +$7.7M | 0.1% | 210 |
|
|
2021
Q4 | – | Sell |
-11,001
| Closed | -$859K | – | 1650 |
|
|
2021
Q3 | $859K | Sell |
11,001
-38
| -0.3% | -$2.97K | 0.01% | 1077 |
|
|
2021
Q2 | $820K | Buy |
11,039
+201
| +2% | +$14.9K | 0.01% | 1095 |
|
|
2021
Q1 | $690K | Buy |
10,838
+19
| +0.2% | +$1.21K | 0.01% | 1101 |
|
|
2020
Q4 | $685K | Hold |
10,819
| – | – | 0.01% | 1084 |
|
|
2020
Q3 | $663K | Sell |
10,819
-14
| -0.1% | -$858 | 0.01% | 1083 |
|
|
2020
Q2 | $677K | Hold |
10,833
| – | – | 0.01% | 1098 |
|
|
2020
Q1 | $623K | Hold |
10,833
| – | – | 0.01% | 1062 |
|
|
2019
Q4 | $763K | Buy |
10,833
+117
| +1% | +$8.24K | 0.01% | 1105 |
|
|
2019
Q3 | $716K | Hold |
10,716
| – | – | 0.01% | 1098 |
|
|
2019
Q2 | $650K | Buy |
10,716
+104
| +1% | +$6.31K | 0.01% | 1121 |
|
|
2019
Q1 | $606K | Sell |
10,612
-30
| -0.3% | -$1.71K | 0.01% | 1119 |
|
|
2018
Q4 | $517K | Buy |
10,642
+178
| +2% | +$8.65K | 0.01% | 1120 |
|
|
2018
Q3 | $505K | Hold |
10,464
| – | – | 0.01% | 1138 |
|
|
2018
Q2 | $481K | Hold |
10,464
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $459K | Hold |
10,464
| – | – | 0.01% | 1127 |
|
|
2017
Q4 | $466K | Hold |
10,464
| – | – | 0.01% | 1129 |
|
|
2017
Q3 | $445K | Buy |
10,464
+122
| +1% | +$5.19K | 0.01% | 1133 |
|
|
2017
Q2 | $446K | Hold |
10,342
| – | – | 0.01% | 1127 |
|
|
2017
Q1 | $398K | Buy |
10,342
+466
| +5% | +$17.9K | 0.01% | 1136 |
|
|
2016
Q4 | $356K | Sell |
9,876
-140,962
| -93% | -$5.08M | 0.01% | 1129 |
|
|
2016
Q3 | $5.82M | Sell |
150,838
-16,126
| -10% | -$622K | 0.12% | 202 |
|
|
2016
Q2 | $6.68M | Sell |
166,964
-9,458
| -5% | -$379K | 0.14% | 137 |
|
|
2016
Q1 | $6.42M | Sell |
176,422
-108
| -0.1% | -$3.93K | 0.14% | 145 |
|
|
2015
Q4 | $5.89M | Buy |
176,530
+12,922
| +8% | +$431K | 0.13% | 162 |
|
|
2015
Q3 | $4.79M | Sell |
163,608
-438
| -0.3% | -$12.8K | 0.11% | 207 |
|
|
2015
Q2 | $4.31M | Hold |
164,046
| – | – | 0.09% | 282 |
|
|
2015
Q1 | $4.51M | Buy |
164,046
+7,884
| +5% | +$217K | 0.1% | 267 |
|
|
2014
Q4 | $4.03M | Sell |
156,162
-4,584
| -3% | -$118K | 0.09% | 310 |
|
|
2014
Q3 | $3.41M | Buy |
160,746
+7,856
| +5% | +$166K | 0.08% | 360 |
|
|
2014
Q2 | $3.38M | Buy |
152,890
+1,650
| +1% | +$36.4K | 0.08% | 382 |
|
|
2014
Q1 | $3.07M | Sell |
151,240
-40,760
| -21% | -$828K | 0.07% | 431 |
|
|
2013
Q4 | $3.48M | Sell |
192,000
-122,628
| -39% | -$2.22M | 0.09% | 353 |
|
|
2013
Q3 | $5.38M | Sell |
314,628
-1,880
| -0.6% | -$32.1K | 0.15% | 140 |
|
|
2013
Q2 | $6.22M | Buy |
+316,508
| New | +$6.22M | 0.18% | 93 |
|