Ohio Public Employees Retirement System (OPERS)’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 | $20.8M | Buy |
336,766
+4,534
| +1% | +$280K | 0.07% | 260 |
|
|
2025
Q1 | $22.2M | Sell |
332,232
-4,420
| -1% | -$295K | 0.08% | 238 |
|
|
2024
Q4 | $22.4M | Buy |
336,652
+2,266
| +0.7% | +$151K | 0.08% | 229 |
|
|
2024
Q3 | $23.9M | Sell |
334,386
-1,196
| -0.4% | -$85.3K | 0.1% | 197 |
|
|
2024
Q2 | $21.9M | Buy |
335,582
+226
| +0.1% | +$14.7K | 0.09% | 196 |
|
|
2024
Q1 | $21.6M | Sell |
335,356
-9,635
| -3% | -$620K | 0.08% | 204 |
|
|
2023
Q4 | $24.3M | Buy |
344,991
+2,554
| +0.7% | +$180K | 0.1% | 183 |
|
|
2023
Q3 | $21.8M | Buy |
342,437
+26,644
| +8% | +$1.7M | 0.1% | 178 |
|
|
2023
Q2 | $21.1M | Sell |
315,793
-10,456
| -3% | -$699K | 0.09% | 212 |
|
|
2023
Q1 | $21.9M | Buy |
326,249
+28,608
| +10% | +$1.92M | 0.09% | 214 |
|
|
2022
Q4 | $19.2M | Sell |
297,641
-70,050
| -19% | -$4.53M | 0.08% | 238 |
|
|
2022
Q3 | $23.1M | Sell |
367,691
-14,048
| -4% | -$883K | 0.1% | 188 |
|
|
2022
Q2 | $26.9M | Sell |
381,739
-26,595
| -7% | -$1.87M | 0.11% | 175 |
|
|
2022
Q1 | $31.2M | Buy |
408,334
+151,514
| +59% | +$11.6M | 0.11% | 179 |
|
|
2021
Q4 | $22.5M | Sell |
256,820
-16,199
| -6% | -$1.42M | 0.08% | 239 |
|
|
2021
Q3 | $21.3M | Sell |
273,019
-4,915
| -2% | -$384K | 0.08% | 240 |
|
|
2021
Q2 | $20.7M | Sell |
277,934
-12,340
| -4% | -$917K | 0.07% | 244 |
|
|
2021
Q1 | $18.5M | Buy |
290,274
+30,889
| +12% | +$1.97M | 0.07% | 237 |
|
|
2020
Q4 | $16.4M | Buy |
259,385
+10,883
| +4% | +$690K | 0.07% | 234 |
|
|
2020
Q3 | $15.2M | Sell |
248,502
-6,051
| -2% | -$371K | 0.08% | 205 |
|
|
2020
Q2 | $15.9M | Sell |
254,553
-8,327
| -3% | -$520K | 0.09% | 208 |
|
|
2020
Q1 | $15.1M | Sell |
262,880
-3,530
| -1% | -$203K | 0.1% | 182 |
|
|
2019
Q4 | $18.8M | Sell |
266,410
-456
| -0.2% | -$32.1K | 0.1% | 204 |
|
|
2019
Q3 | $17.8M | Buy |
266,866
+1,712
| +0.6% | +$114K | 0.1% | 220 |
|
|
2019
Q2 | $16.1M | Buy |
265,154
+6,004
| +2% | +$364K | 0.09% | 232 |
|
|
2019
Q1 | $14.8M | Sell |
259,150
-8,276
| -3% | -$473K | 0.08% | 246 |
|
|
2018
Q4 | $13M | Buy |
267,426
+1,260
| +0.5% | +$61.2K | 0.08% | 244 |
|
|
2018
Q3 | $12.8M | Sell |
266,166
-16,676
| -6% | -$804K | 0.06% | 282 |
|
|
2018
Q2 | $13M | Sell |
282,842
-1,670
| -0.6% | -$76.7K | 0.07% | 279 |
|
|
2018
Q1 | $12.5M | Buy |
284,512
+8,632
| +3% | +$379K | 0.07% | 288 |
|
|
2017
Q4 | $12.3M | Buy |
275,880
+5,444
| +2% | +$242K | 0.06% | 314 |
|
|
2017
Q3 | $11.5M | Buy |
270,436
+16,716
| +7% | +$711K | 0.06% | 317 |
|
|
2017
Q2 | $11M | Buy |
253,720
+6,336
| +3% | +$274K | 0.06% | 336 |
|
|
2017
Q1 | $9.53M | Buy |
247,384
+190
| +0.1% | +$7.32K | 0.05% | 375 |
|
|
2016
Q4 | $9.55M | Buy |
247,194
+10,280
| +4% | +$397K | 0.05% | 372 |
|
|
2016
Q3 | $9.14M | Buy |
236,914
+5,888
| +3% | +$227K | 0.06% | 352 |
|
|
2016
Q2 | $9.25M | Sell |
231,026
-11,522
| -5% | -$461K | 0.06% | 323 |
|
|
2016
Q1 | $8.82M | Buy |
242,548
+3,722
| +2% | +$135K | 0.06% | 325 |
|
|
2015
Q4 | $7.96M | Sell |
238,826
-17,746
| -7% | -$592K | 0.05% | 382 |
|
|
2015
Q3 | $7.51M | Sell |
256,572
-20,374
| -7% | -$597K | 0.05% | 387 |
|
|
2015
Q2 | $7.28M | Buy |
276,946
+12,700
| +5% | +$334K | 0.04% | 429 |
|
|
2015
Q1 | $7.26M | Sell |
264,246
-6,258
| -2% | -$172K | 0.04% | 433 |
|
|
2014
Q4 | $6.97M | Sell |
270,504
-21,516
| -7% | -$555K | 0.04% | 438 |
|
|
2014
Q3 | $6.19M | Sell |
292,020
-8,558
| -3% | -$181K | 0.04% | 469 |
|
|
2014
Q2 | $6.64M | Sell |
300,578
-12,564
| -4% | -$277K | 0.04% | 472 |
|
|
2014
Q1 | $6.37M | Sell |
313,142
-28,634
| -8% | -$582K | 0.04% | 459 |
|
|
2013
Q4 | $6.19M | Buy |
341,776
+21,208
| +7% | +$384K | 0.03% | 508 |
|
|
2013
Q3 | $5.48M | Buy |
320,568
+12,332
| +4% | +$211K | 0.03% | 562 |
|
|
2013
Q2 | $6.06M | Buy |
+308,236
| New | +$6.06M | 0.03% | 479 |
|