PNC Financial Services Group’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 | $1.2M | Sell |
19,399
-2,878
| -13% | -$177K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.49M | Buy |
22,277
+3,633
| +19% | +$242K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $1.24M | Buy |
18,644
+922
| +5% | +$61.4K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.26M | Sell |
17,722
-498
| -3% | -$35.5K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $1.19M | Sell |
18,220
-2,487
| -12% | -$162K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.33M | Buy |
20,707
+1,726
| +9% | +$111K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.34M | Buy |
18,981
+1,457
| +8% | +$103K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.12M | Buy |
17,524
+2,678
| +18% | +$171K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $993K | Buy |
14,846
+1,279
| +9% | +$85.6K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $911K | Sell |
13,567
-10,595
| -44% | -$711K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $1.56M | Buy |
24,162
+4,952
| +26% | +$320K | ﹤0.01% | 950 |
|
|
2022
Q3 | $1.21M | Buy |
19,210
+1,913
| +11% | +$120K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.22M | Sell |
17,297
-451
| -3% | -$31.8K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.36M | Sell |
17,748
-5,374
| -23% | -$411K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $2.03M | Sell |
23,122
-764
| -3% | -$66.9K | ﹤0.01% | 971 |
|
|
2021
Q3 | $1.87M | Buy |
23,886
+1,932
| +9% | +$151K | ﹤0.01% | 935 |
|
|
2021
Q2 | $1.63M | Sell |
21,954
-320
| -1% | -$23.8K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.42M | Sell |
22,274
-2,760
| -11% | -$176K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $1.59M | Buy |
25,034
+409
| +2% | +$25.9K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.51M | Sell |
24,625
-356
| -1% | -$21.8K | ﹤0.01% | 876 |
|
|
2020
Q2 | $1.56M | Buy |
24,981
+5,159
| +26% | +$322K | ﹤0.01% | 867 |
|
|
2020
Q1 | $1.14M | Sell |
19,822
-68
| -0.3% | -$3.91K | ﹤0.01% | 923 |
|
|
2019
Q4 | $1.4M | Sell |
19,890
-1,850
| -9% | -$130K | ﹤0.01% | 951 |
|
|
2019
Q3 | $1.45M | Buy |
21,740
+2,896
| +15% | +$193K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $1.14M | Sell |
18,844
-1,034
| -5% | -$62.7K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $1.14M | Sell |
19,878
-494
| -2% | -$28.2K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $989K | Sell |
20,372
-1,970
| -9% | -$95.6K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $1.08M | Buy |
22,342
+11,536
| +107% | +$557K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $496K | Sell |
10,806
-22
| -0.2% | -$1.01K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $475K | Sell |
10,828
-488
| -4% | -$21.4K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $504K | Sell |
11,316
-156
| -1% | -$6.95K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $487K | Sell |
11,472
-1,508
| -12% | -$64K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $560K | Sell |
12,980
-1,434
| -10% | -$61.9K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $555K | Sell |
14,414
-120
| -0.8% | -$4.62K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $524K | Buy |
14,534
+1,372
| +10% | +$49.5K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $507K | Sell |
13,162
-4,796
| -27% | -$185K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $719K | Buy |
17,958
+446
| +3% | +$17.9K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $636K | Buy |
17,512
+2,018
| +13% | +$73.3K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $517K | Sell |
15,494
-258
| -2% | -$8.61K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $461K | Buy |
15,752
+4,670
| +42% | +$137K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $292K | Buy |
11,082
+6,004
| +118% | +$158K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $139K | Buy |
5,078
+2,096
| +70% | +$57.4K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $77K | Buy |
2,982
+850
| +40% | +$21.9K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $45K | Buy |
2,132
+2,012
| +1,677% | +$42.5K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3427 |
|
|
2013
Q4 | – | Sell |
-744
| Closed | -$13K | – | 3422 |
|
|
2013
Q3 | $13K | Hold |
744
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q2 | $15K | Buy |
+744
| New | +$15K | ﹤0.01% | 2883 |
|