Northern Trust’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 | $143M | Sell |
2,324,434
-179,524
| -7% | -$11.1M | 0.02% | 582 |
|
|
2025
Q1 | $167M | Buy |
2,503,958
+69,100
| +3% | +$4.61M | 0.02% | 528 |
|
|
2024
Q4 | $162M | Buy |
2,434,858
+735,580
| +43% | +$49M | 0.02% | 533 |
|
|
2024
Q3 | $121M | Sell |
1,699,278
-80,464
| -5% | -$5.74M | 0.02% | 583 |
|
|
2024
Q2 | $116M | Buy |
1,779,742
+257,143
| +17% | +$16.7M | 0.02% | 573 |
|
|
2024
Q1 | $98.1M | Sell |
1,522,599
-203,201
| -12% | -$13.1M | 0.02% | 641 |
|
|
2023
Q4 | $122M | Sell |
1,725,800
-200,697
| -10% | -$14.2M | 0.02% | 558 |
|
|
2023
Q3 | $123M | Buy |
1,926,497
+583,317
| +43% | +$37.2M | 0.02% | 532 |
|
|
2023
Q2 | $89.8M | Sell |
1,343,180
-131,068
| -9% | -$8.77M | 0.02% | 640 |
|
|
2023
Q1 | $99M | Sell |
1,474,248
-20,394
| -1% | -$1.37M | 0.02% | 606 |
|
|
2022
Q4 | $96.6M | Buy |
1,494,642
+1,091
| +0.1% | +$70.5K | 0.02% | 591 |
|
|
2022
Q3 | $93.9M | Sell |
1,493,551
-44,074
| -3% | -$2.77M | 0.02% | 565 |
|
|
2022
Q2 | $108M | Sell |
1,537,625
-119,031
| -7% | -$8.39M | 0.02% | 541 |
|
|
2022
Q1 | $127M | Sell |
1,656,656
-126,916
| -7% | -$9.71M | 0.02% | 563 |
|
|
2021
Q4 | $156M | Sell |
1,783,572
-58,186
| -3% | -$5.1M | 0.03% | 527 |
|
|
2021
Q3 | $144M | Sell |
1,841,758
-72,232
| -4% | -$5.64M | 0.03% | 536 |
|
|
2021
Q2 | $142M | Sell |
1,913,990
-148,078
| -7% | -$11M | 0.03% | 546 |
|
|
2021
Q1 | $131M | Sell |
2,062,068
-30,934
| -1% | -$1.97M | 0.02% | 562 |
|
|
2020
Q4 | $133M | Sell |
2,093,002
-4,895
| -0.2% | -$310K | 0.03% | 529 |
|
|
2020
Q3 | $129M | Sell |
2,097,897
-63,632
| -3% | -$3.9M | 0.03% | 480 |
|
|
2020
Q2 | $135M | Buy |
2,161,529
+115,990
| +6% | +$7.25M | 0.03% | 445 |
|
|
2020
Q1 | $118M | Buy |
2,045,539
+77,756
| +4% | +$4.47M | 0.03% | 426 |
|
|
2019
Q4 | $139M | Sell |
1,967,783
-1,068,857
| -35% | -$75.2M | 0.03% | 478 |
|
|
2019
Q3 | $203M | Buy |
3,036,640
+1,185,538
| +64% | +$79.2M | 0.05% | 353 |
|
|
2019
Q2 | $112M | Buy |
1,851,102
+214,702
| +13% | +$13M | 0.03% | 533 |
|
|
2019
Q1 | $93.5M | Sell |
1,636,400
-98,686
| -6% | -$5.64M | 0.02% | 590 |
|
|
2018
Q4 | $84.3M | Sell |
1,735,086
-168,816
| -9% | -$8.2M | 0.02% | 577 |
|
|
2018
Q3 | $91.8M | Sell |
1,903,902
-293,806
| -13% | -$14.2M | 0.02% | 598 |
|
|
2018
Q2 | $101M | Buy |
2,197,708
+8,624
| +0.4% | +$396K | 0.03% | 555 |
|
|
2018
Q1 | $96.1M | Buy |
2,189,084
+204,780
| +10% | +$8.99M | 0.03% | 578 |
|
|
2017
Q4 | $88.3M | Buy |
1,984,304
+101,454
| +5% | +$4.52M | 0.02% | 617 |
|
|
2017
Q3 | $80.1M | Sell |
1,882,850
-11,452
| -0.6% | -$487K | 0.02% | 662 |
|
|
2017
Q2 | $81.8M | Buy |
1,894,302
+128,656
| +7% | +$5.55M | 0.02% | 621 |
|
|
2017
Q1 | $68M | Buy |
1,765,646
+62,746
| +4% | +$2.42M | 0.02% | 719 |
|
|
2016
Q4 | $61.4M | Sell |
1,702,900
-174,742
| -9% | -$6.3M | 0.02% | 739 |
|
|
2016
Q3 | $72.5M | Buy |
1,877,642
+63,958
| +4% | +$2.47M | 0.02% | 633 |
|
|
2016
Q2 | $72.6M | Buy |
1,813,684
+86,522
| +5% | +$3.46M | 0.02% | 610 |
|
|
2016
Q1 | $61.1M | Buy |
1,727,162
+54,172
| +3% | +$1.92M | 0.02% | 688 |
|
|
2015
Q4 | $55.8M | Buy |
1,672,990
+24,180
| +1% | +$806K | 0.02% | 740 |
|
|
2015
Q3 | $48.3M | Buy |
1,648,810
+32,318
| +2% | +$946K | 0.02% | 836 |
|
|
2015
Q2 | $42.5M | Buy |
1,616,492
+158,574
| +11% | +$4.17M | 0.01% | 983 |
|
|
2015
Q1 | $40.1M | Buy |
1,457,918
+174,584
| +14% | +$4.8M | 0.01% | 1035 |
|
|
2014
Q4 | $33.1M | Sell |
1,283,334
-14,810
| -1% | -$382K | 0.01% | 1147 |
|
|
2014
Q3 | $27.5M | Buy |
1,298,144
+171,346
| +15% | +$3.63M | 0.01% | 1243 |
|
|
2014
Q2 | $24.9M | Sell |
1,126,798
-164,314
| -13% | -$3.63M | 0.01% | 1347 |
|
|
2014
Q1 | $26.2M | Buy |
1,291,112
+169,870
| +15% | +$3.45M | 0.01% | 1339 |
|
|
2013
Q4 | $20.3M | Buy |
1,121,242
+94,506
| +9% | +$1.71M | 0.01% | 1509 |
|
|
2013
Q3 | $17.5M | Sell |
1,026,736
-361,364
| -26% | -$6.17M | 0.01% | 1570 |
|
|
2013
Q2 | $27.3M | Buy |
+1,388,100
| New | +$27.3M | 0.01% | 1124 |
|