Penserra Capital 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 | $469K | Sell |
7,621
-833
| -10% | -$51.3K | 0.01% | 533 |
|
|
2025
Q1 | $563K | Sell |
8,454
-1,056
| -11% | -$70.3K | 0.01% | 577 |
|
|
2024
Q4 | $633K | Sell |
9,510
-321
| -3% | -$21.4K | 0.01% | 519 |
|
|
2024
Q3 | $701K | Sell |
9,831
-258
| -3% | -$18.4K | 0.02% | 486 |
|
|
2024
Q2 | $657K | Buy |
10,089
+1,825
| +22% | +$119K | 0.01% | 538 |
|
|
2024
Q1 | $531K | Buy |
8,264
+13
| +0.2% | +$835 | 0.01% | 570 |
|
|
2023
Q4 | $581K | Sell |
8,251
-951
| -10% | -$67K | 0.01% | 508 |
|
|
2023
Q3 | $585K | Buy |
9,202
+209
| +2% | +$13.3K | 0.01% | 465 |
|
|
2023
Q2 | $601K | Buy |
8,993
+1,234
| +16% | +$82.5K | 0.01% | 465 |
|
|
2023
Q1 | $520K | Sell |
7,759
-22
| -0.3% | -$1.47K | 0.01% | 486 |
|
|
2022
Q4 | $502K | Sell |
7,781
-110
| -1% | -$7.1K | 0.01% | 514 |
|
|
2022
Q3 | $495K | Sell |
7,891
-1,799
| -19% | -$113K | 0.01% | 431 |
|
|
2022
Q2 | $682K | Sell |
9,690
-3,039
| -24% | -$214K | 0.02% | 423 |
|
|
2022
Q1 | $972K | Sell |
12,729
-2,466
| -16% | -$188K | 0.02% | 409 |
|
|
2021
Q4 | $1.19M | Sell |
15,195
-90
| -0.6% | -$7.06K | 0.03% | 410 |
|
|
2021
Q3 | $1.19M | Sell |
15,285
-209
| -1% | -$16.3K | 0.02% | 403 |
|
|
2021
Q2 | $1.15M | Buy |
15,494
+2,615
| +20% | +$194K | 0.02% | 410 |
|
|
2021
Q1 | $819K | Buy |
12,879
+2,476
| +24% | +$157K | 0.02% | 399 |
|
|
2020
Q4 | $658K | Buy |
10,403
+3,599
| +53% | +$228K | 0.02% | 346 |
|
|
2020
Q3 | $416K | Buy |
6,804
+2,304
| +51% | +$141K | 0.02% | 350 |
|
|
2020
Q2 | $280K | Buy |
4,500
+726
| +19% | +$45.2K | 0.01% | 443 |
|
|
2020
Q1 | $231K | Buy |
3,774
+1,142
| +43% | +$69.9K | 0.02% | 436 |
|
|
2019
Q4 | $191K | Buy |
2,632
+1,012
| +62% | +$73.4K | 0.01% | 457 |
|
|
2019
Q3 | $108K | Buy |
1,620
+324
| +25% | +$21.6K | 0.01% | 537 |
|
|
2019
Q2 | $78K | Buy |
1,296
+264
| +26% | +$15.9K | 0.01% | 555 |
|
|
2019
Q1 | $58K | Buy |
+1,032
| New | +$58K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-23,696
| Closed | -$861 | – | 989 |
|
|
2016
Q1 | $861 | Buy |
+23,696
| New | +$861 | 0.08% | 72 |
|