O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
|
|||||
|
2025
Q1 | $2.39M | Buy |
|
|||||
|
2024
Q4 | $1.92M | Buy |
|
|||||
|
2024
Q3 | $966K | Buy |
|
|||||
|
2024
Q2 | $400K | Sell |
|
|||||
|
2024
Q1 | $825K | Sell |
|
|||||
|
2023
Q4 | $1.02M | Buy |
|
|||||
|
2023
Q3 | $815K | Buy |
|
|||||
|
2023
Q2 | $603K | Sell |
|
|||||
|
2023
Q1 | $700K | Buy |
|
|||||
|
2022
Q4 | $589K | Buy |
|
|||||
|
2022
Q3 | $364K | Buy |
|
|||||
|
2022
Q2 | $407K | Buy |
|
|||||
|
2022
Q1 | $391K | Sell |
|
|||||
|
2021
Q4 | $484K | Buy |
|
|||||
|
2021
Q3 | $303K | Buy |
|
|||||
|
2021
Q2 | $201K | Buy |
|
|||||
|
2021
Q1 | $134K | Buy |
|
|||||
|
2020
Q4 | $130K | Sell |
|
|||||
|
2020
Q3 | $139K | Buy |
|
|||||
|
2020
Q2 | $129K | Sell |
|
|||||
|
2020
Q1 | $626K | Sell |
|
|||||
|
2019
Q4 | $838K | Sell |
|
|||||
|
2019
Q3 | $799K | Buy |
|
|||||
|
2019
Q2 | $663K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $9K | Sell |
|
|||||
|
2015
Q4 | $16K | Hold |
|
|||||
|
2015
Q3 | $14K | Sell |
|
|||||
|
2015
Q2 | $18K | Hold |
|
|||||
|
2015
Q1 | $19K | Buy |
|
|||||
|
2014
Q4 | $15K | Buy |
|
|||||
|
2014
Q3 | $11K | Buy |
|
|||||
|
2014
Q2 | $11K | Buy |
|
|||||
|
2014
Q1 | $6K | Buy |
|
|||||
|
2013
Q4 | $4K | Buy |
|
|||||
|
2013
Q3 | $4K | Buy |
|