Partners Group Holding’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,414
| Closed | -$1.64M | – | 47 |
|
|
2024
Q1 | $1.64M | Hold |
25,414
| – | – | 0.15% | 38 |
|
|
2023
Q4 | $1.79M | Sell |
25,414
-2,484
| -9% | -$175K | 0.15% | 39 |
|
|
2023
Q3 | $1.78M | Sell |
27,898
-18,063
| -39% | -$1.15M | 0.17% | 38 |
|
|
2023
Q2 | $3.07M | Sell |
45,961
-13,152
| -22% | -$880K | 0.26% | 39 |
|
|
2023
Q1 | $2.95M | Sell |
59,113
-1,100
| -2% | -$54.9K | 0.24% | 39 |
|
|
2022
Q4 | $3.89M | Buy |
60,213
+1,876
| +3% | +$121K | 0.3% | 39 |
|
|
2022
Q3 | $3.67M | Hold |
58,337
| – | – | 0.26% | 40 |
|
|
2022
Q2 | $4.11M | Buy |
58,337
+15,273
| +35% | +$1.08M | 0.24% | 40 |
|
|
2022
Q1 | $3.29M | Buy |
+43,064
| New | +$3.29M | 0.17% | 38 |
|