Osaic Holdings’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 | $777K | Sell |
11,746
-9,487
| -45% | -$628K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $1.42M | Buy |
21,233
+1,343
| +7% | +$89.6K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $1.32M | Sell |
19,890
-12,998
| -40% | -$866K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $2.35M | Buy |
32,888
+2,007
| +6% | +$143K | 0.01% | 1571 |
|
|
2024
Q2 | $2.01M | Sell |
30,881
-24,542
| -44% | -$1.6M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $3.57M | Sell |
55,423
-215
| -0.4% | -$13.8K | 0.01% | 1272 |
|
|
2023
Q4 | $3.93M | Buy |
55,638
+2,990
| +6% | +$211K | 0.01% | 1374 |
|
|
2023
Q3 | $3.36M | Buy |
52,648
+31,447
| +148% | +$2M | 0.01% | 1574 |
|
|
2023
Q2 | $1.42M | Buy |
21,201
+3,803
| +22% | +$254K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.17M | Buy |
17,398
+1,523
| +10% | +$102K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $1.03M | Buy |
15,875
+1,060
| +7% | +$68.5K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $931K | Buy |
14,815
+196
| +1% | +$12.3K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $1.03M | Buy |
14,619
+1,235
| +9% | +$87.2K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $982K | Buy |
13,384
+510
| +4% | +$37.4K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.13M | Buy |
12,874
+2,092
| +19% | +$183K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $843K | Buy |
10,782
+465
| +5% | +$36.4K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $767K | Sell |
10,317
-3,602
| -26% | -$268K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $889K | Sell |
13,919
-222
| -2% | -$14.2K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $896K | Buy |
14,141
+2,220
| +19% | +$141K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $731K | Buy |
11,921
+1,673
| +16% | +$103K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $640K | Buy |
10,248
+1,588
| +18% | +$99.2K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $499K | Buy |
+8,660
| New | +$499K | ﹤0.01% | 2105 |
|