Natixis’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,765
| Closed | -$107K | – | 1178 |
|
|
2025
Q3 | $107K | Buy |
1,765
+460
| +35% | +$27.9K | ﹤0.01% | 904 |
|
|
2025
Q2 | $80.5K | Buy |
1,305
+1,137
| +677% | +$72.5K | ﹤0.01% | 849 |
|
|
2025
Q1 | $11.3K | Sell |
168
-34,438
| -100% | -$2.3M | ﹤0.01% | 883 |
|
|
2024
Q4 | $2.3M | Buy |
34,606
+20,478
| +145% | +$1.42M | 0.02% | 448 |
|
|
2024
Q3 | $1.01M | Buy |
14,128
+13,967
| +8,675% | +$979K | 0.01% | 522 |
|
|
2024
Q2 | $10.5K | Buy |
161
+44
| +38% | +$2.76K | ﹤0.01% | 844 |
|
|
2024
Q1 | $7.54K | Sell |
117
-909
| -89% | -$61K | ﹤0.01% | 919 |
|
|
2023
Q4 | $72.4K | Sell |
1,026
-1,184
| -54% | -$80.6K | ﹤0.01% | 798 |
|
|
2023
Q3 | $141K | Sell |
2,210
-55,960
| -96% | -$3.78M | ﹤0.01% | 753 |
|
|
2023
Q2 | $3.89M | Buy |
58,170
+9,670
| +20% | +$644K | 0.03% | 320 |
|
|
2023
Q1 | $3.26M | Sell |
48,500
-65,500
| -57% | -$4.45M | 0.03% | 335 |
|
|
2022
Q4 | $7.36M | Sell |
114,000
-54,600
| -32% | -$3.46M | 0.04% | 316 |
|
|
2022
Q3 | $10.6M | Buy |
+168,600
| New | +$12.1M | 0.05% | 270 |
|
|
2022
Q2 | – | Sell |
-54,916
| Closed | -$4.2M | – | 1214 |
|
|
2022
Q1 | $4.2M | Buy |
+54,916
| New | +$4.24M | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-2,982
| Closed | -$233K | – | 1263 |
|
|
2021
Q3 | $233K | Sell |
2,982
-3,354
| -53% | -$275K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $471K | Sell |
6,336
-274,224
| -98% | -$19.4M | ﹤0.01% | 726 |
|
|
2021
Q1 | $17.9M | Buy |
280,560
+273,777
| +4,036% | +$17M | 0.06% | 273 |
|
|
2020
Q4 | $430K | Buy |
+6,783
| New | +$418K | ﹤0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-29,416
| Closed | -$1.84M | – | 795 |
|
|
2020
Q2 | $1.84M | Sell |
29,416
-913
| -3% | -$56.1K | 0.01% | 435 |
|
|
2020
Q1 | $1.74M | Sell |
30,329
-18,808
| -38% | -$1.28M | 0.01% | 404 |
|
|
2019
Q4 | $3.43M | Sell |
49,137
-67,573
| -58% | -$4.7M | 0.02% | 470 |
|
|
2019
Q3 | $3.9M | Buy |
+116,710
| New | +$7.6M | 0.03% | 394 |
|
Other funds holding ELS
