Neo Ivy 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 | $543K | Sell |
8,801
-5,647
| -39% | -$348K | 0.17% | 185 |
|
2025
Q1 | $964K | Buy |
+14,448
| New | +$964K | 0.31% | 121 |
|
2023
Q4 | $82K | Buy |
+1,166
| New | +$82K | 0.18% | 139 |
|
2022
Q4 | – | Sell |
-97
| Closed | -$6K | – | 392 |
|
2022
Q3 | $6K | Buy |
97
+90
| +1,286% | +$5.57K | 0.02% | 338 |
|
2022
Q2 | $0 | Sell |
7
-1,493
| -100% | – | ﹤0.01% | 461 |
|
2022
Q1 | $114K | Sell |
1,500
-1,212
| -45% | -$92.1K | 0.1% | 288 |
|
2021
Q4 | $238K | Buy |
2,712
+2,171
| +401% | +$191K | 0.34% | 120 |
|
2021
Q3 | $34K | Buy |
+541
| New | +$34K | 0.04% | 360 |
|
2020
Q4 | – | Sell |
-4,863
| Closed | -$298K | – | 466 |
|
2020
Q3 | $298K | Buy |
4,863
+4,322
| +799% | +$265K | 0.3% | 120 |
|
2020
Q2 | $34K | Buy |
541
+88
| +19% | +$5.53K | 0.04% | 360 |
|
2020
Q1 | $26K | Buy |
+453
| New | +$26K | 0.04% | 362 |
|