Panagora 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 | – | Sell |
-3,058
| Closed | -$204K | – | 1138 |
|
|
2025
Q1 | $204K | Sell |
3,058
-989
| -24% | -$66K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $270K | Sell |
4,047
-3,931
| -49% | -$262K | ﹤0.01% | 992 |
|
|
2024
Q3 | $569K | Buy |
7,978
+435
| +6% | +$31K | ﹤0.01% | 895 |
|
|
2024
Q2 | $491K | Hold |
7,543
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $486K | Hold |
7,543
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $532K | Hold |
7,543
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $481K | Sell |
7,543
-18,102
| -71% | -$1.15M | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.72M | Sell |
25,645
-389
| -1% | -$26K | 0.01% | 592 |
|
|
2023
Q1 | $1.75M | Sell |
26,034
-50
| -0.2% | -$3.36K | 0.01% | 623 |
|
|
2022
Q4 | $1.69M | Buy |
26,084
+14,389
| +123% | +$930K | 0.01% | 685 |
|
|
2022
Q3 | $735K | Buy |
11,695
+1,609
| +16% | +$101K | 0.01% | 986 |
|
|
2022
Q2 | $711K | Hold |
10,086
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $771K | Hold |
10,086
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $884K | Sell |
10,086
-5,400
| -35% | -$473K | ﹤0.01% | 985 |
|
|
2021
Q3 | $1.21M | Sell |
15,486
-111
| -0.7% | -$8.67K | 0.01% | 882 |
|
|
2021
Q2 | $1.16M | Sell |
15,597
-1,813
| -10% | -$135K | 0.01% | 922 |
|
|
2021
Q1 | $1.11M | Buy |
17,410
+60
| +0.3% | +$3.82K | 0.01% | 982 |
|
|
2020
Q4 | $1.1M | Buy |
17,350
+2,190
| +14% | +$139K | 0.01% | 934 |
|
|
2020
Q3 | $929K | Sell |
15,160
-19,372
| -56% | -$1.19M | 0.01% | 927 |
|
|
2020
Q2 | $2.16M | Sell |
34,532
-12,949
| -27% | -$809K | 0.01% | 639 |
|
|
2020
Q1 | $2.73M | Buy |
47,481
+14,461
| +44% | +$831K | 0.02% | 506 |
|
|
2019
Q4 | $2.32M | Sell |
33,020
-213,782
| -87% | -$15M | 0.01% | 727 |
|
|
2019
Q3 | $16.5M | Sell |
246,802
-191,178
| -44% | -$12.8M | 0.08% | 240 |
|
|
2019
Q2 | $26.6M | Sell |
437,980
-473,668
| -52% | -$28.7M | 0.12% | 178 |
|
|
2019
Q1 | $52.1M | Sell |
911,648
-165,696
| -15% | -$9.47M | 0.23% | 109 |
|
|
2018
Q4 | $52.3M | Sell |
1,077,344
-87,068
| -7% | -$4.23M | 0.24% | 102 |
|
|
2018
Q3 | $56.2M | Sell |
1,164,412
-27,748
| -2% | -$1.34M | 0.21% | 115 |
|
|
2018
Q2 | $54.8M | Sell |
1,192,160
-125,366
| -10% | -$5.76M | 0.22% | 118 |
|
|
2018
Q1 | $57.8M | Sell |
1,317,526
-543,410
| -29% | -$23.8M | 0.23% | 105 |
|
|
2017
Q4 | $82.8M | Buy |
1,860,936
+14,766
| +0.8% | +$657K | 0.31% | 86 |
|
|
2017
Q3 | $78.5M | Buy |
1,846,170
+52,118
| +3% | +$2.22M | 0.31% | 82 |
|
|
2017
Q2 | $77.4M | Buy |
1,794,052
+30,068
| +2% | +$1.3M | 0.31% | 75 |
|
|
2017
Q1 | $68M | Sell |
1,763,984
-79,470
| -4% | -$3.06M | 0.28% | 77 |
|
|
2016
Q4 | $66.5M | Buy |
1,843,454
+159,484
| +9% | +$5.75M | 0.3% | 82 |
|
|
2016
Q3 | $65M | Buy |
1,683,970
+64,814
| +4% | +$2.5M | 0.31% | 71 |
|
|
2016
Q2 | $64.8M | Sell |
1,619,156
-12,256
| -0.8% | -$491K | 0.32% | 70 |
|
|
2016
Q1 | $59.3M | Buy |
1,631,412
+56,376
| +4% | +$2.05M | 0.29% | 75 |
|
|
2015
Q4 | $52.5M | Buy |
1,575,036
+16,218
| +1% | +$541K | 0.26% | 90 |
|
|
2015
Q3 | $45.7M | Buy |
1,558,818
+136,040
| +10% | +$3.98M | 0.24% | 106 |
|
|
2015
Q2 | $37.4M | Buy |
1,422,778
+24,470
| +2% | +$643K | 0.19% | 131 |
|
|
2015
Q1 | $38.4M | Buy |
1,398,308
+48,332
| +4% | +$1.33M | 0.2% | 131 |
|
|
2014
Q4 | $34.8M | Sell |
1,349,976
-136,548
| -9% | -$3.52M | 0.18% | 137 |
|
|
2014
Q3 | $31.5M | Sell |
1,486,524
-32,632
| -2% | -$691K | 0.15% | 145 |
|
|
2014
Q2 | $33.5M | Buy |
1,519,156
+543,832
| +56% | +$12M | 0.16% | 138 |
|
|
2014
Q1 | $19.8M | Buy |
975,324
+566,510
| +139% | +$11.5M | 0.09% | 211 |
|
|
2013
Q4 | $7.41M | Sell |
408,814
-240,660
| -37% | -$4.36M | 0.03% | 435 |
|
|
2013
Q3 | $11.1M | Sell |
649,474
-98,966
| -13% | -$1.69M | 0.05% | 328 |
|
|
2013
Q2 | $14.7M | Buy |
+748,440
| New | +$14.7M | 0.08% | 233 |
|