Pathstone Holdings’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 | $798K | Buy |
12,931
+3,122
| +32% | +$193K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $655K | Sell |
9,809
-1,012
| -9% | -$67.5K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $722K | Sell |
10,821
-623
| -5% | -$41.5K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $817K | Buy |
11,444
+922
| +9% | +$65.8K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $686K | Sell |
10,522
-315
| -3% | -$20.5K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $699K | Buy |
10,837
+1,619
| +18% | +$104K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $651K | Buy |
+9,218
| New | +$651K | ﹤0.01% | 1345 |
|