Principal Financial Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
7,036,265
+687,255
| +11% | +$42.4M | 0.23% | 92 |
|
|
2025
Q1 | $423M | Buy |
6,349,010
+278,193
| +5% | +$18.6M | 0.24% | 90 |
|
|
2024
Q4 | $404M | Buy |
6,070,817
+3,838,809
| +172% | +$256M | 0.22% | 97 |
|
|
2024
Q3 | $159M | Buy |
2,232,008
+805,681
| +56% | +$57.5M | 0.09% | 203 |
|
|
2024
Q2 | $92.9M | Sell |
1,426,327
-85,423
| -6% | -$5.56M | 0.06% | 278 |
|
|
2024
Q1 | $97.4M | Buy |
1,511,750
+536,864
| +55% | +$34.6M | 0.06% | 279 |
|
|
2023
Q4 | $68.8M | Sell |
974,886
-3,842,302
| -80% | -$271M | 0.04% | 343 |
|
|
2023
Q3 | $307M | Sell |
4,817,188
-2,452,505
| -34% | -$156M | 0.22% | 108 |
|
|
2023
Q2 | $486M | Buy |
7,269,693
+85,284
| +1% | +$5.7M | 0.33% | 69 |
|
|
2023
Q1 | $482M | Sell |
7,184,409
-9,272
| -0.1% | -$622K | 0.34% | 67 |
|
|
2022
Q4 | $465M | Sell |
7,193,681
-191,351
| -3% | -$12.4M | 0.35% | 71 |
|
|
2022
Q3 | $464M | Buy |
7,385,032
+1,335,051
| +22% | +$83.9M | 0.37% | 61 |
|
|
2022
Q2 | $426M | Buy |
6,049,981
+1,220,440
| +25% | +$86M | 0.32% | 77 |
|
|
2022
Q1 | $369M | Buy |
4,829,541
+228,094
| +5% | +$17.4M | 0.23% | 114 |
|
|
2021
Q4 | $403M | Buy |
4,601,447
+11,419
| +0.2% | +$999K | 0.24% | 112 |
|
|
2021
Q3 | $358M | Sell |
4,590,028
-22,555
| -0.5% | -$1.76M | 0.23% | 113 |
|
|
2021
Q2 | $343M | Buy |
4,612,583
+157,661
| +4% | +$11.7M | 0.22% | 116 |
|
|
2021
Q1 | $284M | Buy |
4,454,922
+162,372
| +4% | +$10.3M | 0.2% | 127 |
|
|
2020
Q4 | $272M | Buy |
4,292,550
+188,472
| +5% | +$11.9M | 0.2% | 134 |
|
|
2020
Q3 | $252M | Buy |
4,104,078
+95,021
| +2% | +$5.82M | 0.21% | 127 |
|
|
2020
Q2 | $250M | Buy |
4,009,057
+1,581,236
| +65% | +$98.8M | 0.22% | 122 |
|
|
2020
Q1 | $140M | Buy |
2,427,821
+260,843
| +12% | +$15M | 0.15% | 165 |
|
|
2019
Q4 | $153M | Buy |
2,166,978
+1,065,473
| +97% | +$75M | 0.13% | 205 |
|
|
2019
Q3 | $147M | Sell |
1,101,505
-58,211
| -5% | -$7.78M | 0.13% | 198 |
|
|
2019
Q2 | $141M | Sell |
1,159,716
-57,327
| -5% | -$6.96M | 0.13% | 195 |
|
|
2019
Q1 | $139M | Buy |
1,217,043
+91,203
| +8% | +$10.4M | 0.13% | 189 |
|
|
2018
Q4 | $109M | Sell |
1,125,840
-49,862
| -4% | -$4.84M | 0.12% | 207 |
|
|
2018
Q3 | $113M | Sell |
1,175,702
-3,003
| -0.3% | -$290K | 0.1% | 242 |
|
|
2018
Q2 | $108M | Buy |
1,178,705
+97,530
| +9% | +$8.96M | 0.1% | 233 |
|
|
2018
Q1 | $94.9M | Sell |
1,081,175
-2,625
| -0.2% | -$230K | 0.09% | 256 |
|
|
2017
Q4 | $96.5M | Sell |
1,083,800
-75,242
| -6% | -$6.7M | 0.09% | 269 |
|
|
2017
Q3 | $98.6M | Buy |
1,159,042
+127,260
| +12% | +$10.8M | 0.1% | 261 |
|
|
2017
Q2 | $89.1M | Sell |
1,031,782
-7,523
| -0.7% | -$650K | 0.09% | 276 |
|
|
2017
Q1 | $80M | Buy |
1,039,305
+52,066
| +5% | +$4.01M | 0.1% | 223 |
|
|
2016
Q4 | $71.2M | Buy |
987,239
+773,178
| +361% | +$55.7M | 0.09% | 235 |
|
|
2016
Q3 | $16.5M | Sell |
214,061
-11,065
| -5% | -$854K | 0.02% | 784 |
|
|
2016
Q2 | $18M | Buy |
225,126
+14,967
| +7% | +$1.2M | 0.03% | 679 |
|
|
2016
Q1 | $15.3M | Sell |
210,159
-11,830
| -5% | -$860K | 0.02% | 737 |
|
|
2015
Q4 | $14.8M | Sell |
221,989
-88,395
| -28% | -$5.89M | 0.02% | 713 |
|
|
2015
Q3 | $18.2M | Sell |
310,384
-10,674
| -3% | -$625K | 0.03% | 591 |
|
|
2015
Q2 | $16.9M | Buy |
321,058
+10,047
| +3% | +$528K | 0.03% | 661 |
|
|
2015
Q1 | $17.1M | Sell |
311,011
-1,375
| -0.4% | -$75.6K | 0.03% | 623 |
|
|
2014
Q4 | $16.1M | Buy |
312,386
+3,023
| +1% | +$156K | 0.03% | 641 |
|
|
2014
Q3 | $13.1M | Buy |
309,363
+9,964
| +3% | +$422K | 0.02% | 726 |
|
|
2014
Q2 | $13.2M | Buy |
299,399
+90,713
| +43% | +$4.01M | 0.02% | 754 |
|
|
2014
Q1 | $8.48M | Buy |
208,686
+179,217
| +608% | +$7.29M | 0.02% | 1017 |
|
|
2013
Q4 | $1.07M | Sell |
29,469
-556
| -2% | -$20.2K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.03M | Buy |
+30,025
| New | +$1.03M | ﹤0.01% | 1740 |
|