Osaic Holdings’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Sell |
35,172
-677
| -2% | -$43.9K | ﹤0.01% | 1996 |
|
|
2025
Q4 | $2.17M | Sell |
35,849
-793
| -2% | -$49K | ﹤0.01% | 2020 |
|
|
2025
Q3 | $2.22M | Buy |
36,642
+17,428
| +91% | +$1.06M | ﹤0.01% | 2081 |
|
|
2025
Q2 | $1.19M | Sell |
19,214
-2,019
| -10% | -$129K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $1.42M | Buy |
21,233
+1,343
| +7% | +$89.7K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $1.32M | Sell |
19,890
-12,998
| -40% | -$901K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $2.35M | Buy |
32,888
+2,007
| +6% | +$141K | 0.01% | 1571 |
|
|
2024
Q2 | $2.01M | Sell |
30,881
-24,542
| -44% | -$1.54M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $3.57M | Sell |
55,423
-215
| -0.4% | -$14.4K | 0.01% | 1272 |
|
|
2023
Q4 | $3.93M | Buy |
55,638
+2,990
| +6% | +$204K | 0.01% | 1374 |
|
|
2023
Q3 | $3.36M | Buy |
52,648
+31,447
| +148% | +$2.12M | 0.01% | 1574 |
|
|
2023
Q2 | $1.42M | Buy |
21,201
+3,803
| +22% | +$253K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.17M | Buy |
17,398
+1,523
| +10% | +$103K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $1.03M | Buy |
15,875
+1,060
| +7% | +$67.2K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $931K | Buy |
14,815
+196
| +1% | +$14.1K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $1.03M | Buy |
14,619
+1,235
| +9% | +$92.1K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $982K | Buy |
13,384
+510
| +4% | +$39.4K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.13M | Buy |
12,874
+2,092
| +19% | +$176K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $843K | Buy |
10,782
+465
| +5% | +$38.1K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $767K | Sell |
10,317
-3,602
| -26% | -$255K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $889K | Sell |
13,919
-222
| -2% | -$13.8K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $896K | Buy |
14,141
+2,220
| +19% | +$137K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $731K | Buy |
11,921
+1,673
| +16% | +$108K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $640K | Buy |
10,248
+1,588
| +18% | +$97.5K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $499K | Buy |
+8,660
| New | +$591K | ﹤0.01% | 2106 |
|
Other funds holding ELS
VPM
VCM
