O'Shaughnessy 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
Q2 | $1.49M | Sell |
24,098
-11,719
| -33% | -$723K | 0.01% | 897 |
|
|
2025
Q1 | $2.39M | Buy |
35,817
+6,986
| +24% | +$466K | 0.02% | 636 |
|
|
2024
Q4 | $1.92M | Buy |
28,831
+14,620
| +103% | +$974K | 0.02% | 670 |
|
|
2024
Q3 | $966K | Buy |
14,211
+8,072
| +131% | +$549K | 0.01% | 914 |
|
|
2024
Q2 | $400K | Sell |
6,139
-6,676
| -52% | -$435K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $825K | Sell |
12,815
-1,602
| -11% | -$103K | 0.01% | 889 |
|
|
2023
Q4 | $1.02M | Buy |
14,417
+1,620
| +13% | +$114K | 0.01% | 745 |
|
|
2023
Q3 | $815K | Buy |
12,797
+3,784
| +42% | +$241K | 0.01% | 753 |
|
|
2023
Q2 | $603K | Sell |
9,013
-1,417
| -14% | -$94.8K | 0.01% | 812 |
|
|
2023
Q1 | $700K | Buy |
10,430
+1,306
| +14% | +$87.7K | 0.01% | 756 |
|
|
2022
Q4 | $589K | Buy |
9,124
+3,337
| +58% | +$216K | 0.01% | 746 |
|
|
2022
Q3 | $364K | Buy |
5,787
+7
| +0.1% | +$440 | 0.01% | 856 |
|
|
2022
Q2 | $407K | Buy |
5,780
+667
| +13% | +$47K | 0.01% | 757 |
|
|
2022
Q1 | $391K | Sell |
5,113
-413
| -7% | -$31.6K | 0.01% | 801 |
|
|
2021
Q4 | $484K | Buy |
5,526
+1,647
| +42% | +$144K | 0.01% | 702 |
|
|
2021
Q3 | $303K | Buy |
3,879
+1,171
| +43% | +$91.5K | 0.01% | 841 |
|
|
2021
Q2 | $201K | Buy |
2,708
+608
| +29% | +$45.1K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $134K | Buy |
2,100
+52
| +3% | +$3.32K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $130K | Sell |
2,048
-221
| -10% | -$14K | ﹤0.01% | 989 |
|
|
2020
Q3 | $139K | Buy |
2,269
+203
| +10% | +$12.4K | ﹤0.01% | 813 |
|
|
2020
Q2 | $129K | Sell |
2,066
-8,825
| -81% | -$551K | ﹤0.01% | 775 |
|
|
2020
Q1 | $626K | Sell |
10,891
-1,008
| -8% | -$57.9K | 0.02% | 268 |
|
|
2019
Q4 | $838K | Sell |
11,899
-55
| -0.5% | -$3.87K | 0.02% | 311 |
|
|
2019
Q3 | $799K | Buy |
11,954
+1,018
| +9% | +$68K | 0.02% | 295 |
|
|
2019
Q2 | $663K | Buy |
+10,936
| New | +$663K | 0.02% | 322 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$9K | – | 940 |
|
|
2016
Q1 | $9K | Sell |
264
-210
| -44% | -$7.16K | ﹤0.01% | 755 |
|
|
2015
Q4 | $16K | Hold |
474
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $14K | Sell |
474
-208
| -30% | -$6.14K | ﹤0.01% | 676 |
|
|
2015
Q2 | $18K | Hold |
682
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $19K | Buy |
682
+88
| +15% | +$2.45K | ﹤0.01% | 683 |
|
|
2014
Q4 | $15K | Buy |
594
+62
| +12% | +$1.57K | ﹤0.01% | 752 |
|
|
2014
Q3 | $11K | Buy |
532
+38
| +8% | +$786 | ﹤0.01% | 754 |
|
|
2014
Q2 | $11K | Buy |
494
+204
| +70% | +$4.54K | ﹤0.01% | 765 |
|
|
2014
Q1 | $6K | Buy |
290
+64
| +28% | +$1.32K | ﹤0.01% | 809 |
|
|
2013
Q4 | $4K | Buy |
226
+12
| +6% | +$212 | ﹤0.01% | 851 |
|
|
2013
Q3 | $4K | Buy |
+214
| New | +$4K | ﹤0.01% | 826 |
|