Oregon Public Employees Retirement Fund’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 | $2.41M | Buy |
39,127
+400
| +1% | +$24.7K | 0.04% | 348 |
|
|
2025
Q1 | $2.58M | Sell |
38,727
-200
| -0.5% | -$13.3K | 0.05% | 304 |
|
|
2024
Q4 | $2.59M | Buy |
38,927
+1,180
| +3% | +$78.6K | 0.05% | 323 |
|
|
2024
Q3 | $2.69M | Sell |
37,747
-1,000
| -3% | -$71.3K | 0.05% | 315 |
|
|
2024
Q2 | $2.52M | Sell |
38,747
-7,300
| -16% | -$475K | 0.05% | 314 |
|
|
2024
Q1 | $2.97M | Sell |
46,047
-6,600
| -13% | -$425K | 0.06% | 283 |
|
|
2023
Q4 | $3.71M | Buy |
52,647
+447
| +0.9% | +$31.5K | 0.07% | 260 |
|
|
2023
Q3 | $3.33M | Buy |
+52,200
| New | +$3.33M | 0.05% | 376 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$316K | – | 1588 |
|
|
2020
Q1 | $316K | Sell |
5,500
-49,500
| -90% | -$2.84M | 0.01% | 1201 |
|
|
2019
Q4 | $3.87M | Buy |
55,000
+22,400
| +69% | +$1.58M | 0.05% | 342 |
|
|
2019
Q3 | $2.18M | Hold |
32,600
| – | – | 0.03% | 589 |
|
|
2019
Q2 | $1.98M | Buy |
+32,600
| New | +$1.98M | 0.03% | 623 |
|