OFI Invest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
9,782
+44
| +0.5% | +$2.31K | 0.01% | 183 |
|
|
2025
Q1 | $601K | Sell |
9,738
-503
| -5% | -$31.1K | 0.02% | 228 |
|
|
2024
Q4 | $659K | Buy |
+10,241
| New | +$659K | 0.02% | 224 |
|
|
2024
Q2 | $733K | Sell |
12,061
-1,946
| -14% | -$118K | 0.02% | 208 |
|
|
2024
Q1 | $835K | Sell |
14,007
-1,711
| -11% | -$102K | 0.02% | 142 |
|
|
2023
Q4 | $1M | Sell |
15,718
-3,479
| -18% | -$222K | 0.03% | 127 |
|
|
2023
Q3 | $1.16M | Sell |
19,197
-1,275
| -6% | -$76.7K | 0.04% | 112 |
|
|
2023
Q2 | $1.37M | Sell |
20,472
-1,368,448
| -99% | -$91.5M | 0.05% | 81 |
|
|
2023
Q1 | $20.7M | Buy |
+1,388,920
| New | +$20.7M | 0.11% | 76 |
|