Nisa Investment 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 | $2.75M | Sell |
44,141
-12,899
| -23% | -$803K | 0.01% | 552 |
|
|
2025
Q1 | $3.84M | Sell |
57,040
-4,021
| -7% | -$270K | 0.02% | 475 |
|
|
2024
Q4 | $4.1M | Sell |
61,061
-10,215
| -14% | -$685K | 0.02% | 494 |
|
|
2024
Q3 | $5.12M | Sell |
71,276
-509
| -0.7% | -$36.6K | 0.03% | 430 |
|
|
2024
Q2 | $4.71M | Sell |
71,785
-885
| -1% | -$58.1K | 0.03% | 454 |
|
|
2024
Q1 | $4.71M | Buy |
72,670
+192
| +0.3% | +$12.5K | 0.03% | 456 |
|
|
2023
Q4 | $5.11M | Sell |
72,478
-5,334
| -7% | -$376K | 0.04% | 406 |
|
|
2023
Q3 | $4.96M | Sell |
77,812
-295
| -0.4% | -$18.8K | 0.04% | 408 |
|
|
2023
Q2 | $5.22M | Buy |
78,107
+2,812
| +4% | +$188K | 0.04% | 414 |
|
|
2023
Q1 | $5.06M | Sell |
75,295
-108,755
| -59% | -$7.3M | 0.04% | 418 |
|
|
2022
Q4 | $11.9M | Buy |
184,050
+114,400
| +164% | +$7.39M | 0.09% | 244 |
|
|
2022
Q3 | $4.37M | Buy |
69,650
+9,600
| +16% | +$602K | 0.04% | 410 |
|
|
2022
Q2 | $4.23M | Sell |
60,050
-17,628
| -23% | -$1.24M | 0.04% | 416 |
|
|
2022
Q1 | $5.94M | Sell |
77,678
-7,728
| -9% | -$591K | 0.04% | 371 |
|
|
2021
Q4 | $6.69M | Sell |
85,406
-6,241
| -7% | -$489K | 0.05% | 331 |
|
|
2021
Q3 | $7.16K | Sell |
91,647
-1,371
| -1% | -$107 | 0.04% | 354 |
|
|
2021
Q2 | $6.91K | Sell |
93,018
-10,966
| -11% | -$815 | 0.04% | 349 |
|
|
2021
Q1 | $6.62K | Sell |
103,984
-8,028
| -7% | -$511 | 0.04% | 368 |
|
|
2020
Q4 | $7.1M | Buy |
112,012
+6,375
| +6% | +$404K | 0.05% | 353 |
|
|
2020
Q3 | $6.48M | Buy |
105,637
+21,312
| +25% | +$1.31M | 0.05% | 313 |
|
|
2020
Q2 | $5.27M | Buy |
84,325
+19,457
| +30% | +$1.22M | 0.05% | 332 |
|
|
2020
Q1 | $3.73M | Sell |
64,868
-9,341
| -13% | -$537K | 0.04% | 361 |
|
|
2019
Q4 | $5.22M | Buy |
74,209
+15,877
| +27% | +$1.12M | 0.04% | 373 |
|
|
2019
Q3 | $3.9M | Buy |
58,332
+29,996
| +106% | +$2M | 0.03% | 438 |
|
|
2019
Q2 | $1.72M | Buy |
28,336
+6,946
| +32% | +$421K | 0.02% | 686 |
|
|
2019
Q1 | $1.22M | Buy |
21,390
+8,390
| +65% | +$479K | 0.01% | 787 |
|
|
2018
Q4 | $631K | Hold |
13,000
| – | – | 0.01% | 928 |
|
|
2018
Q3 | $627K | Hold |
13,000
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $597K | Hold |
13,000
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $555K | Hold |
13,000
| – | – | 0.01% | 992 |
|
|
2017
Q4 | $579K | Hold |
13,000
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $553K | Sell |
13,000
-1,000
| -7% | -$42.5K | 0.01% | 1002 |
|
|
2017
Q2 | $595K | Hold |
14,000
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $539K | Hold |
14,000
| – | – | 0.01% | 1009 |
|
|
2016
Q4 | $505K | Hold |
14,000
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $540K | Hold |
14,000
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $560K | Sell |
14,000
-3,000
| -18% | -$120K | 0.01% | 943 |
|
|
2016
Q1 | $618K | Buy |
17,000
+4,000
| +31% | +$145K | 0.01% | 920 |
|
|
2015
Q4 | $433K | Sell |
13,000
-7,000
| -35% | -$233K | 0.01% | 996 |
|
|
2015
Q3 | $572K | Sell |
20,000
-24,000
| -55% | -$686K | 0.01% | 924 |
|
|
2015
Q2 | $1.16M | Sell |
44,000
-4,000
| -8% | -$105K | 0.02% | 726 |
|
|
2015
Q1 | $1.32M | Buy |
48,000
+18,000
| +60% | +$495K | 0.02% | 699 |
|
|
2014
Q4 | $773K | Buy |
+30,000
| New | +$773K | 0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$1.44M | – | 1308 |
|
|
2014
Q2 | $1.44M | Buy |
65,000
+25,000
| +63% | +$552K | 0.02% | 676 |
|
|
2014
Q1 | $813K | Buy |
+40,000
| New | +$813K | 0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$342K | – | 1318 |
|
|
2013
Q3 | $342K | Buy |
+20,000
| New | +$342K | 0.01% | 1136 |
|