Neuberger Berman Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
762,712
+5,919
| +0.8% | +$365K | 0.04% | 465 |
|
|
2025
Q1 | $50.5M | Sell |
756,793
-293,202
| -28% | -$19.6M | 0.04% | 429 |
|
|
2024
Q4 | $69.9M | Buy |
1,049,995
+102,798
| +11% | +$6.85M | 0.06% | 369 |
|
|
2024
Q3 | $67.6M | Buy |
947,197
+349,436
| +58% | +$24.9M | 0.05% | 382 |
|
|
2024
Q2 | $38.9M | Sell |
597,761
-1,688
| -0.3% | -$110K | 0.03% | 485 |
|
|
2024
Q1 | $38.6M | Sell |
599,449
-42,183
| -7% | -$2.72M | 0.03% | 503 |
|
|
2023
Q4 | $45.3M | Sell |
641,632
-78,413
| -11% | -$5.53M | 0.04% | 440 |
|
|
2023
Q3 | $45.9M | Sell |
720,045
-227,983
| -24% | -$14.5M | 0.04% | 422 |
|
|
2023
Q2 | $63.4M | Sell |
948,028
-12,761
| -1% | -$854K | 0.06% | 368 |
|
|
2023
Q1 | $64.5M | Buy |
960,789
+169,921
| +21% | +$11.4M | 0.06% | 367 |
|
|
2022
Q4 | $51.1M | Sell |
790,868
-58,646
| -7% | -$3.79M | 0.05% | 406 |
|
|
2022
Q3 | $53.4M | Sell |
849,514
-94,659
| -10% | -$5.95M | 0.06% | 401 |
|
|
2022
Q2 | $66.5M | Buy |
944,173
+8,454
| +0.9% | +$596K | 0.07% | 354 |
|
|
2022
Q1 | $71.6M | Buy |
935,719
+39,628
| +4% | +$3.03M | 0.06% | 388 |
|
|
2021
Q4 | $78.3M | Sell |
896,091
-126,898
| -12% | -$11.1M | 0.06% | 385 |
|
|
2021
Q3 | $79.7M | Buy |
1,022,989
+73,547
| +8% | +$5.73M | 0.07% | 358 |
|
|
2021
Q2 | $70.4M | Buy |
949,442
+87,872
| +10% | +$6.52M | 0.06% | 389 |
|
|
2021
Q1 | $54.7M | Sell |
861,570
-1,214
| -0.1% | -$77.1K | 0.05% | 412 |
|
|
2020
Q4 | $54.6M | Sell |
862,784
-358,824
| -29% | -$22.7M | 0.06% | 382 |
|
|
2020
Q3 | $74.8M | Sell |
1,221,608
-46,957
| -4% | -$2.88M | 0.09% | 290 |
|
|
2020
Q2 | $79.3M | Buy |
1,268,565
+1,542
| +0.1% | +$96.3K | 0.1% | 284 |
|
|
2020
Q1 | $72.8M | Sell |
1,267,023
-147,699
| -10% | -$8.49M | 0.11% | 252 |
|
|
2019
Q4 | $99.6M | Buy |
1,414,722
+691,306
| +96% | +$48.7M | 0.12% | 249 |
|
|
2019
Q3 | $96.6M | Buy |
723,416
+100,811
| +16% | +$13.5M | 0.12% | 256 |
|
|
2019
Q2 | $75.5M | Buy |
622,605
+59,553
| +11% | +$7.23M | 0.09% | 311 |
|
|
2019
Q1 | $64.4M | Buy |
563,052
+59,259
| +12% | +$6.77M | 0.08% | 342 |
|
|
2018
Q4 | $48.9M | Buy |
503,793
+148,770
| +42% | +$14.4M | 0.07% | 365 |
|
|
2018
Q3 | $34.2M | Sell |
355,023
-677
| -0.2% | -$65.3K | 0.04% | 493 |
|
|
2018
Q2 | $32.9M | Buy |
355,700
+170,081
| +92% | +$15.7M | 0.04% | 509 |
|
|
2018
Q1 | $16.4M | Sell |
185,619
-7,963
| -4% | -$706K | 0.02% | 670 |
|
|
2017
Q4 | $17.4M | Sell |
193,582
-10,127
| -5% | -$911K | 0.02% | 664 |
|
|
2017
Q3 | $17.3M | Sell |
203,709
-17,479
| -8% | -$1.49M | 0.02% | 649 |
|
|
2017
Q2 | $19.1M | Sell |
221,188
-21,824
| -9% | -$1.88M | 0.02% | 616 |
|
|
2017
Q1 | $18.7M | Sell |
243,012
-20,884
| -8% | -$1.61M | 0.02% | 613 |
|
|
2016
Q4 | $19M | Sell |
263,896
-8,112
| -3% | -$585K | 0.03% | 597 |
|
|
2016
Q3 | $21M | Sell |
272,008
-91,018
| -25% | -$7.02M | 0.03% | 582 |
|
|
2016
Q2 | $29.1M | Buy |
363,026
+131,003
| +56% | +$10.5M | 0.04% | 500 |
|
|
2016
Q1 | $16.9M | Buy |
232,023
+829
| +0.4% | +$60.3K | 0.02% | 641 |
|
|
2015
Q4 | $15.4M | Buy |
231,194
+49,925
| +28% | +$3.33M | 0.02% | 677 |
|
|
2015
Q3 | $10.6M | Buy |
+181,269
| New | +$10.6M | 0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-4,435
| Closed | -$244K | – | 1578 |
|
|
2015
Q1 | $244K | Buy |
4,435
+510
| +13% | +$28.1K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $202K | Buy |
+3,925
| New | +$202K | ﹤0.01% | 1558 |
|
|
2014
Q2 | – | Sell |
-4,946
| Closed | -$201K | – | 1717 |
|
|
2014
Q1 | $201K | Buy |
+4,946
| New | +$201K | ﹤0.01% | 1536 |
|