Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $162M | Sell |
2,431,168
-886,387
| -27% | -$59M | 0.05% | 294 |
|
|
2024
Q3 | $237M | Sell |
3,317,555
-53,740
| -2% | -$3.85M | 0.07% | 233 |
|
|
2024
Q2 | $220M | Buy |
3,371,295
+310,842
| +10% | +$20.3M | 0.06% | 233 |
|
|
2024
Q1 | $197M | Buy |
3,060,453
+73,485
| +2% | +$4.74M | 0.06% | 263 |
|
|
2023
Q4 | $211M | Buy |
2,986,968
+236,625
| +9% | +$16.7M | 0.07% | 233 |
|
|
2023
Q3 | $175M | Sell |
2,750,343
-502,601
| -15% | -$32M | 0.06% | 248 |
|
|
2023
Q2 | $218M | Sell |
3,252,944
-324,084
| -9% | -$21.7M | 0.08% | 213 |
|
|
2023
Q1 | $240M | Buy |
3,577,028
+76,588
| +2% | +$5.14M | 0.09% | 195 |
|
|
2022
Q4 | $226M | Buy |
3,500,440
+159,669
| +5% | +$10.3M | 0.09% | 217 |
|
|
2022
Q3 | $210M | Buy |
3,340,771
+99,423
| +3% | +$6.25M | 0.09% | 218 |
|
|
2022
Q2 | $228M | Sell |
3,241,348
-41,517
| -1% | -$2.93M | 0.09% | 214 |
|
|
2022
Q1 | $246M | Buy |
3,282,865
+361,888
| +12% | +$27.2M | 0.08% | 223 |
|
|
2021
Q4 | $256M | Sell |
2,920,977
-76,318
| -3% | -$6.69M | 0.08% | 229 |
|
|
2021
Q3 | $234M | Sell |
2,997,295
-482,516
| -14% | -$37.7M | 0.07% | 242 |
|
|
2021
Q2 | $259M | Sell |
3,479,811
-317,514
| -8% | -$23.6M | 0.08% | 237 |
|
|
2021
Q1 | $242M | Sell |
3,797,325
-963,168
| -20% | -$61.3M | 0.08% | 241 |
|
|
2020
Q4 | $302M | Buy |
4,760,493
+269,638
| +6% | +$17.1M | 0.1% | 187 |
|
|
2020
Q3 | $275M | Sell |
4,490,855
-204,999
| -4% | -$12.6M | 0.11% | 182 |
|
|
2020
Q2 | $293M | Buy |
4,695,854
+327,985
| +8% | +$20.5M | 0.12% | 164 |
|
|
2020
Q1 | $251M | Buy |
4,367,869
+819,371
| +23% | +$47.1M | 0.12% | 164 |
|
|
2019
Q4 | $250M | Sell |
3,548,498
-947,356
| -21% | -$66.7M | 0.09% | 208 |
|
|
2019
Q3 | $300M | Buy |
4,495,854
+208,656
| +5% | +$13.9M | 0.12% | 168 |
|
|
2019
Q2 | $260M | Buy |
4,287,198
+3,609,902
| +533% | +$219M | 0.1% | 201 |
|
|
2019
Q1 | $38.7M | Sell |
677,296
-9,358
| -1% | -$535K | 0.21% | 116 |
|
|
2018
Q4 | $33.3M | Sell |
686,654
-430,930
| -39% | -$20.9M | 0.21% | 120 |
|
|
2018
Q3 | $53.9M | Sell |
1,117,584
-253,084
| -18% | -$12.2M | 0.29% | 69 |
|
|
2018
Q2 | $63M | Buy |
1,370,668
+23,060
| +2% | +$1.06M | 0.4% | 46 |
|
|
2018
Q1 | $59.1M | Buy |
1,347,608
+216,312
| +19% | +$9.49M | 0.39% | 48 |
|
|
2017
Q4 | $50.4M | Sell |
1,131,296
-89,460
| -7% | -$3.98M | 0.32% | 69 |
|
|
2017
Q3 | $51.9M | Sell |
1,220,756
-928,032
| -43% | -$39.5M | 0.34% | 63 |
|
|
2017
Q2 | $92.8M | Sell |
2,148,788
-324,828
| -13% | -$14M | 0.59% | 27 |
|
|
2017
Q1 | $95.3M | Sell |
2,473,616
-21,950
| -0.9% | -$846K | 0.57% | 26 |
|
|
2016
Q4 | $90M | Buy |
2,495,566
+777,032
| +45% | +$28M | 0.46% | 43 |
|
|
2016
Q3 | $66.3M | Buy |
1,718,534
+748,196
| +77% | +$28.9M | 0.39% | 55 |
|
|
2016
Q2 | $38.8M | Buy |
970,338
+39,526
| +4% | +$1.58M | 0.24% | 95 |
|
|
2016
Q1 | $33.8K | Sell |
930,812
-528,602
| -36% | -$19.2K | 0.18% | 116 |
|
|
2015
Q4 | $48.7K | Buy |
1,459,414
+721,024
| +98% | +$24K | 0.25% | 72 |
|
|
2015
Q3 | $21.6K | Buy |
738,390
+44,046
| +6% | +$1.29K | 0.12% | 209 |
|
|
2015
Q2 | $18.3K | Sell |
694,344
-185,338
| -21% | -$4.87K | 0.1% | 265 |
|
|
2015
Q1 | $24.2M | Buy |
879,682
+131,506
| +18% | +$3.61M | 0.13% | 221 |
|
|
2014
Q4 | $19.3M | Sell |
748,176
-63,552
| -8% | -$1.64M | 0.11% | 256 |
|
|
2014
Q3 | $17.2M | Buy |
+811,728
| New | +$17.2M | 0.11% | 266 |
|
|
2013
Q4 | – | Sell |
-350,972
| Closed | -$6M | – | 1501 |
|
|
2013
Q3 | $6M | Sell |
350,972
-13,812
| -4% | -$236K | 0.04% | 456 |
|
|
2013
Q2 | $7.17M | Buy |
+364,784
| New | +$7.17M | 0.05% | 403 |
|