Oppenheimer 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
Q1 | – | Sell |
-6,624
| Closed | -$441K | – | 1147 |
|
|
2024
Q4 | $441K | Sell |
6,624
-1,769
| -21% | -$118K | 0.01% | 892 |
|
|
2024
Q3 | $599K | Buy |
+8,393
| New | +$599K | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1169 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $0 | Sell |
6
-32
| -84% | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $3K | Sell |
38
-4,894
| -99% | -$386K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $299K | Sell |
4,932
-2,070
| -30% | -$125K | 0.01% | 955 |
|
|
2019
Q1 | $400K | Sell |
7,002
-510
| -7% | -$29.1K | 0.01% | 856 |
|
|
2018
Q4 | $365K | Buy |
7,512
+446
| +6% | +$21.7K | 0.01% | 843 |
|
|
2018
Q3 | $341K | Buy |
7,066
+1,604
| +29% | +$77.4K | 0.01% | 924 |
|
|
2018
Q2 | $251K | Sell |
5,462
-14
| -0.3% | -$643 | 0.01% | 1005 |
|
|
2018
Q1 | $240K | Sell |
5,476
-5,150
| -48% | -$226K | 0.01% | 1009 |
|
|
2017
Q4 | $452K | Hold |
10,626
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $452K | Buy |
10,626
+444
| +4% | +$18.9K | 0.01% | 814 |
|
|
2017
Q2 | $439K | Sell |
10,182
-20
| -0.2% | -$862 | 0.01% | 818 |
|
|
2017
Q1 | $393K | Buy |
+10,202
| New | +$393K | 0.01% | 853 |
|