Oak Thistle LLC’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 | $2.35M | Buy |
38,153
+34,407
| +918% | +$2.12M | 0.35% | 83 |
|
|
2025
Q1 | $250K | Buy |
+3,746
| New | +$250K | 0.05% | 379 |
|
|
2024
Q4 | – | Sell |
-13,027
| Closed | -$929K | – | 442 |
|
|
2024
Q3 | $929K | Buy |
+13,027
| New | +$929K | 0.3% | 116 |
|
|
2024
Q2 | – | Sell |
-6,555
| Closed | -$422K | – | 337 |
|
|
2024
Q1 | $422K | Buy |
+6,555
| New | +$422K | 0.38% | 100 |
|
|
2023
Q4 | – | Sell |
-4,360
| Closed | -$278K | – | 498 |
|
|
2023
Q3 | $278K | Buy |
4,360
+1,024
| +31% | +$65.2K | 0.08% | 387 |
|
|
2023
Q2 | $223K | Buy |
+3,336
| New | +$223K | 0.12% | 305 |
|
|
2022
Q3 | – | Sell |
-2,870
| Closed | -$203K | – | 145 |
|
|
2022
Q2 | $203K | Buy |
+2,870
| New | +$203K | 0.39% | 164 |
|
|
2022
Q1 | – | Sell |
-6,596
| Closed | -$578K | – | 419 |
|
|
2021
Q4 | $578K | Buy |
+6,596
| New | +$578K | 0.45% | 67 |
|