Ossiam’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 | $699K | Hold |
11,333
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $756K | Buy |
11,333
+21
| +0.2% | +$1.4K | 0.01% | 379 |
|
|
2024
Q4 | $753K | Buy |
11,312
+44
| +0.4% | +$2.93K | 0.01% | 392 |
|
|
2024
Q3 | $804K | Sell |
11,268
-3,071
| -21% | -$219K | 0.02% | 385 |
|
|
2024
Q2 | $934K | Buy |
14,339
+1,129
| +9% | +$73.5K | 0.02% | 372 |
|
|
2024
Q1 | $851K | Buy |
13,210
+5,987
| +83% | +$386K | 0.01% | 417 |
|
|
2023
Q4 | $510K | Buy |
7,223
+489
| +7% | +$34.5K | 0.01% | 472 |
|
|
2023
Q3 | $429K | Buy |
6,734
+525
| +8% | +$33.4K | 0.01% | 496 |
|
|
2023
Q2 | $415K | Buy |
6,209
+3,445
| +125% | +$230K | 0.01% | 466 |
|
|
2023
Q1 | $186K | Buy |
2,764
+694
| +34% | +$46.6K | ﹤0.01% | 493 |
|
|
2022
Q4 | $134K | Hold |
2,070
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $130K | Buy |
+2,070
| New | +$130K | ﹤0.01% | 511 |
|