Parallel Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
3,270
+1,204
| +58% | +$74.3K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $138K | Sell |
2,066
-24
| -1% | -$1.6K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $139K | Sell |
2,090
-232
| -10% | -$15.5K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $166K | Buy |
2,322
+303
| +15% | +$21.6K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $131K | Buy |
2,019
+45
| +2% | +$2.93K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $127K | Sell |
1,974
-38
| -2% | -$2.45K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $142K | Sell |
2,012
-86
| -4% | -$6.07K | ﹤0.01% | 950 |
|
|
2023
Q3 | $134K | Buy |
2,098
+74
| +4% | +$4.72K | ﹤0.01% | 942 |
|
|
2023
Q2 | $135K | Sell |
2,024
-886
| -30% | -$59.3K | ﹤0.01% | 946 |
|
|
2023
Q1 | $195K | Sell |
2,910
-647
| -18% | -$43.4K | 0.01% | 778 |
|
|
2022
Q4 | $230K | Sell |
3,557
-81
| -2% | -$5.23K | 0.01% | 641 |
|
|
2022
Q3 | $229K | Sell |
3,638
-91
| -2% | -$5.73K | 0.01% | 628 |
|
|
2022
Q2 | $263K | Sell |
3,729
-25
| -0.7% | -$1.76K | 0.01% | 573 |
|
|
2022
Q1 | $291K | Sell |
3,754
-918
| -20% | -$71.2K | 0.01% | 586 |
|
|
2021
Q4 | $410K | Buy |
4,672
+122
| +3% | +$10.7K | 0.02% | 505 |
|
|
2021
Q3 | $355K | Buy |
4,550
+140
| +3% | +$10.9K | 0.01% | 512 |
|
|
2021
Q2 | $328K | Sell |
4,410
-304
| -6% | -$22.6K | 0.01% | 506 |
|
|
2021
Q1 | $300K | Buy |
4,714
+16
| +0.3% | +$1.02K | 0.01% | 498 |
|
|
2020
Q4 | $298K | Sell |
4,698
-103
| -2% | -$6.53K | 0.02% | 460 |
|
|
2020
Q3 | $294K | Buy |
4,801
+398
| +9% | +$24.4K | 0.02% | 429 |
|
|
2020
Q2 | $275K | Sell |
4,403
-63
| -1% | -$3.94K | 0.02% | 443 |
|
|
2020
Q1 | $256K | Sell |
4,466
-114
| -2% | -$6.54K | 0.02% | 381 |
|
|
2019
Q4 | $322K | Hold |
4,580
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $306K | Buy |
4,580
+126
| +3% | +$8.42K | 0.03% | 367 |
|
|
2019
Q2 | $270K | Buy |
4,454
+150
| +3% | +$9.09K | 0.03% | 362 |
|
|
2019
Q1 | $246K | Buy |
4,304
+46
| +1% | +$2.63K | 0.03% | 348 |
|
|
2018
Q4 | $206K | Hold |
4,258
| – | – | 0.03% | 348 |
|
|
2018
Q3 | $205K | Hold |
4,258
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $195K | Sell |
4,258
-20
| -0.5% | -$916 | 0.03% | 359 |
|
|
2018
Q1 | $188K | Sell |
4,278
-210
| -5% | -$9.23K | 0.03% | 341 |
|
|
2017
Q4 | $200K | Hold |
4,488
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $203K | Hold |
4,488
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $196K | Buy |
4,488
+164
| +4% | +$7.16K | 0.04% | 317 |
|
|
2017
Q1 | $174K | Buy |
4,324
+234
| +6% | +$9.42K | 0.03% | 325 |
|
|
2016
Q4 | $147K | Buy |
+4,090
| New | +$147K | 0.03% | 302 |
|