Natixis Advisors’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 | $1.76M | Sell |
28,479
-5,665
| -17% | -$349K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $2.28M | Buy |
34,144
+4,717
| +16% | +$315K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $1.96M | Buy |
29,427
+2,751
| +10% | +$183K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.9M | Buy |
26,676
+775
| +3% | +$55.3K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.69M | Sell |
25,901
-2,730
| -10% | -$178K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.84M | Buy |
28,631
+1,419
| +5% | +$91.4K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.92M | Sell |
27,212
-107
| -0.4% | -$7.55K | 0.01% | 1013 |
|
|
2023
Q3 | $1.74M | Buy |
27,319
+12,861
| +89% | +$819K | 0.01% | 1017 |
|
|
2023
Q2 | $967K | Buy |
14,458
+855
| +6% | +$57.2K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $913K | Sell |
13,603
-598
| -4% | -$40.1K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $917K | Sell |
14,201
-4,260
| -23% | -$275K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $1.16M | Buy |
18,461
+1,831
| +11% | +$115K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.17M | Buy |
+16,630
| New | +$1.17M | 0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-31,892
| Closed | -$2.8M | – | 1435 |
|
|
2021
Q4 | $2.8M | Buy |
31,892
+1,800
| +6% | +$158K | 0.01% | 858 |
|
|
2021
Q3 | $2.35M | Sell |
30,092
-594
| -2% | -$46.4K | 0.01% | 879 |
|
|
2021
Q2 | $2.28M | Sell |
30,686
-1,740
| -5% | -$129K | 0.01% | 870 |
|
|
2021
Q1 | $2.06M | Sell |
32,426
-5,161
| -14% | -$328K | 0.01% | 865 |
|
|
2020
Q4 | $2.38M | Sell |
37,587
-4,342
| -10% | -$275K | 0.01% | 779 |
|
|
2020
Q3 | $2.57M | Sell |
41,929
-10,538
| -20% | -$646K | 0.02% | 722 |
|
|
2020
Q2 | $3.28M | Sell |
52,467
-13,410
| -20% | -$838K | 0.02% | 647 |
|
|
2020
Q1 | $3.79M | Buy |
65,877
+1,006
| +2% | +$57.8K | 0.03% | 547 |
|
|
2019
Q4 | $4.57M | Sell |
64,871
-2,965
| -4% | -$209K | 0.03% | 561 |
|
|
2019
Q3 | $2.27M | Sell |
67,836
-2,034
| -3% | -$67.9K | 0.02% | 741 |
|
|
2019
Q2 | $4.24M | Sell |
69,870
-12,694
| -15% | -$770K | 0.03% | 513 |
|
|
2019
Q1 | $4.72M | Sell |
82,564
-3,554
| -4% | -$203K | 0.04% | 466 |
|
|
2018
Q4 | $4.18M | Buy |
86,118
+6,484
| +8% | +$315K | 0.04% | 461 |
|
|
2018
Q3 | $3.84M | Sell |
79,634
-1,938
| -2% | -$93.5K | 0.03% | 567 |
|
|
2018
Q2 | $3.75M | Buy |
81,572
+7,918
| +11% | +$364K | 0.04% | 567 |
|
|
2018
Q1 | $3.23M | Sell |
73,654
-3,378
| -4% | -$148K | 0.03% | 591 |
|
|
2017
Q4 | $3.43M | Sell |
77,032
-6,328
| -8% | -$282K | 0.03% | 533 |
|
|
2017
Q3 | $3.55M | Sell |
83,360
-4,962
| -6% | -$211K | 0.04% | 553 |
|
|
2017
Q2 | $3.81M | Buy |
88,322
+12,410
| +16% | +$536K | 0.04% | 516 |
|
|
2017
Q1 | $2.93M | Buy |
75,912
+858
| +1% | +$33.1K | 0.03% | 600 |
|
|
2016
Q4 | $2.71M | Sell |
75,054
-9,166
| -11% | -$330K | 0.03% | 599 |
|
|
2016
Q3 | $3.25M | Buy |
84,220
+14,646
| +21% | +$565K | 0.04% | 519 |
|
|
2016
Q2 | $2.78M | Sell |
69,574
-51,612
| -43% | -$2.07M | 0.04% | 543 |
|
|
2016
Q1 | $4.41M | Sell |
121,186
-8,016
| -6% | -$292K | 0.07% | 387 |
|
|
2015
Q4 | $4.31M | Sell |
129,202
-1,080
| -0.8% | -$36K | 0.07% | 373 |
|
|
2015
Q3 | $3.82M | Sell |
130,282
-6,468
| -5% | -$189K | 0.07% | 419 |
|
|
2015
Q2 | $3.6M | Buy |
136,750
+4,074
| +3% | +$107K | 0.06% | 449 |
|
|
2015
Q1 | $3.65M | Buy |
132,676
+458
| +0.3% | +$12.6K | 0.06% | 460 |
|
|
2014
Q4 | $3.41M | Sell |
132,218
-4,600
| -3% | -$119K | 0.06% | 463 |
|
|
2014
Q3 | $2.9M | Sell |
136,818
-148,362
| -52% | -$3.14M | 0.06% | 482 |
|
|
2014
Q2 | $6.3M | Sell |
285,180
-9,798
| -3% | -$216K | 0.09% | 362 |
|
|
2014
Q1 | $6M | Sell |
294,978
-9,570
| -3% | -$194K | 0.09% | 364 |
|
|
2013
Q4 | $5.52M | Sell |
304,548
-27,170
| -8% | -$492K | 0.09% | 373 |
|
|
2013
Q3 | $5.67M | Buy |
331,718
+37,722
| +13% | +$645K | 0.1% | 335 |
|
|
2013
Q2 | $5.78M | Buy |
+293,996
| New | +$5.78M | 0.12% | 296 |
|