New Mexico Educational Retirement Board’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 | $2.34M | Hold |
38,000
| – | – | 0.08% | 257 |
|
|
2025
Q1 | $2.54M | Hold |
38,000
| – | – | 0.09% | 205 |
|
|
2024
Q4 | $2.53M | Hold |
38,000
| – | – | 0.09% | 219 |
|
|
2024
Q3 | $2.71M | Hold |
38,000
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $2.48M | Hold |
38,000
| – | – | 0.09% | 208 |
|
|
2024
Q1 | $2.45M | Hold |
38,000
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $2.68M | Hold |
38,000
| – | – | 0.1% | 170 |
|
|
2023
Q3 | $2.42M | Buy |
+38,000
| New | +$2.42M | 0.1% | 168 |
|
|
2017
Q4 | – | Sell |
-24,024
| Closed | -$1.02M | – | 927 |
|
|
2017
Q3 | $1.02M | Hold |
24,024
| – | – | 0.05% | 395 |
|
|
2017
Q2 | $1.05M | Hold |
24,024
| – | – | 0.05% | 386 |
|
|
2017
Q1 | $926K | Hold |
24,024
| – | – | 0.04% | 429 |
|
|
2016
Q4 | $866K | Hold |
24,024
| – | – | 0.04% | 439 |
|
|
2016
Q3 | $927K | Hold |
24,024
| – | – | 0.05% | 413 |
|
|
2016
Q2 | $962K | Hold |
24,024
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $874K | Sell |
24,024
-13,000
| -35% | -$473K | 0.04% | 429 |
|
|
2015
Q4 | $1.23M | Sell |
37,024
-1,400
| -4% | -$46.7K | 0.06% | 353 |
|
|
2015
Q3 | $1.13M | Hold |
38,424
| – | – | 0.06% | 373 |
|
|
2015
Q2 | $1.01M | Hold |
38,424
| – | – | 0.05% | 396 |
|
|
2015
Q1 | $1.06M | Hold |
38,424
| – | – | 0.05% | 422 |
|
|
2014
Q4 | $990K | Hold |
38,424
| – | – | 0.04% | 438 |
|
|
2014
Q3 | $814K | Hold |
38,424
| – | – | 0.03% | 483 |
|
|
2014
Q2 | $848K | Sell |
38,424
-19,200
| -33% | -$424K | 0.03% | 474 |
|
|
2014
Q1 | $1.17M | Buy |
+57,624
| New | +$1.17M | 0.05% | 411 |
|
|
2013
Q3 | – | Sell |
-59,624
| Closed | -$1.17M | – | 721 |
|
|
2013
Q2 | $1.17M | Buy |
+59,624
| New | +$1.17M | 0.05% | 413 |
|