Pacer Advisors’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 | $308 | Sell |
5
-6,830
| -100% | -$421K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $456K | Sell |
6,835
-21,150
| -76% | -$1.41M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $1.86M | Sell |
27,985
-4,732
| -14% | -$315K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $2.33M | Sell |
32,717
-944
| -3% | -$67.3K | ﹤0.01% | 890 |
|
|
2024
Q2 | $2.19M | Buy |
33,661
+5,570
| +20% | +$363K | 0.01% | 858 |
|
|
2024
Q1 | $1.81M | Sell |
28,091
-2,806
| -9% | -$181K | ﹤0.01% | 906 |
|
|
2023
Q4 | $2.18M | Buy |
30,897
+15,246
| +97% | +$1.08M | 0.01% | 750 |
|
|
2023
Q3 | $997K | Buy |
+15,651
| New | +$997K | ﹤0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-36,900
| Closed | -$1.57M | – | 1209 |
|
|
2017
Q3 | $1.57M | Buy |
36,900
+4,650
| +14% | +$198K | 0.14% | 122 |
|
|
2017
Q2 | $1.39M | Buy |
32,250
+4,052
| +14% | +$175K | 0.14% | 127 |
|
|
2017
Q1 | $1.09M | Buy |
28,198
+4,542
| +19% | +$175K | 0.13% | 141 |
|
|
2016
Q4 | $853K | Buy |
23,656
+1,134
| +5% | +$40.9K | 0.12% | 164 |
|
|
2016
Q3 | $869K | Buy |
22,522
+2,068
| +10% | +$79.8K | 0.13% | 136 |
|
|
2016
Q2 | $819K | Buy |
20,454
+17,084
| +507% | +$684K | 0.13% | 147 |
|
|
2016
Q1 | $123K | Buy |
+3,370
| New | +$123K | 0.03% | 543 |
|