PineBridge Investments’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 | – | Sell |
-52,303
| Closed | -$3.49M | – | 612 |
|
|
2025
Q1 | $3.49M | Sell |
52,303
-9,857
| -16% | -$657K | 0.03% | 360 |
|
|
2024
Q4 | $4.14M | Buy |
62,160
+36,323
| +141% | +$2.42M | 0.03% | 346 |
|
|
2024
Q3 | $1.84M | Buy |
25,837
+16,052
| +164% | +$1.15M | 0.01% | 503 |
|
|
2024
Q2 | $637K | Buy |
+9,785
| New | +$637K | 0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-25,164
| Closed | -$1.6M | – | 657 |
|
|
2021
Q1 | $1.6M | Buy |
25,164
+17,377
| +223% | +$1.11M | 0.02% | 479 |
|
|
2020
Q4 | $493K | Buy |
7,787
+1,151
| +17% | +$72.9K | 0.01% | 531 |
|
|
2020
Q3 | $407K | Sell |
6,636
-21,068
| -76% | -$1.29M | 0.01% | 529 |
|
|
2020
Q2 | $1.73M | Buy |
27,704
+20,707
| +296% | +$1.29M | 0.03% | 369 |
|
|
2020
Q1 | $402K | Buy |
6,997
+6,097
| +677% | +$350K | 0.01% | 447 |
|
|
2019
Q4 | $63K | Hold |
900
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $60K | Hold |
900
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $55K | Hold |
900
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $51K | Sell |
900
-1,360
| -60% | -$77.1K | ﹤0.01% | 919 |
|
|
2018
Q4 | $110K | Hold |
2,260
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $109K | Hold |
2,260
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $104K | Sell |
2,260
-1,080
| -32% | -$49.7K | ﹤0.01% | 924 |
|
|
2018
Q1 | $147K | Buy |
+3,340
| New | +$147K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-28,858
| Closed | -$758K | – | 1142 |
|
|
2015
Q2 | $758K | Buy |
+28,858
| New | +$758K | 0.03% | 276 |
|
|
2013
Q3 | – | Sell |
-9,380
| Closed | -$184K | – | 1113 |
|
|
2013
Q2 | $184K | Buy |
+9,380
| New | +$184K | 0.01% | 503 |
|