Park Avenue Securities’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
Q1 | – | Sell |
-3,557
| Closed | -$237K | – | 1271 |
|
|
2024
Q4 | $237K | Buy |
+3,557
| New | +$237K | ﹤0.01% | 1374 |
|
|
2024
Q1 | – | Sell |
-2,849
| Closed | -$201K | – | 1376 |
|
|
2023
Q4 | $201K | Sell |
2,849
-1,967
| -41% | -$139K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $307K | Buy |
+4,816
| New | +$307K | ﹤0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-5,674
| Closed | -$367K | – | 833 |
|
|
2022
Q4 | $367K | Sell |
5,674
-241
| -4% | -$15.6K | 0.01% | 895 |
|
|
2022
Q3 | $372K | Sell |
5,915
-920
| -13% | -$57.9K | 0.01% | 830 |
|
|
2022
Q2 | $482K | Buy |
6,835
+825
| +14% | +$58.2K | 0.01% | 730 |
|
|
2022
Q1 | $460K | Buy |
6,010
+463
| +8% | +$35.4K | 0.01% | 770 |
|
|
2021
Q4 | $486K | Buy |
5,547
+1,932
| +53% | +$169K | 0.01% | 724 |
|
|
2021
Q3 | $282K | Buy |
3,615
+623
| +21% | +$48.6K | 0.01% | 877 |
|
|
2021
Q2 | $222K | Buy |
+2,992
| New | +$222K | ﹤0.01% | 955 |
|