Profund Advisors’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 | $255K | Sell |
4,140
-262
| -6% | -$16.2K | 0.01% | 780 |
|
|
2025
Q1 | $294K | Sell |
4,402
-151
| -3% | -$10.1K | 0.01% | 693 |
|
|
2024
Q4 | $303K | Sell |
4,553
-589
| -11% | -$39.2K | 0.01% | 753 |
|
|
2024
Q3 | $367K | Sell |
5,142
-60
| -1% | -$4.28K | 0.01% | 689 |
|
|
2024
Q2 | $339K | Sell |
5,202
-1,463
| -22% | -$95.3K | 0.01% | 654 |
|
|
2024
Q1 | $429K | Buy |
6,665
+929
| +16% | +$59.8K | 0.02% | 650 |
|
|
2023
Q4 | $405K | Buy |
5,736
+687
| +14% | +$48.5K | 0.02% | 627 |
|
|
2023
Q3 | $322K | Buy |
+5,049
| New | +$322K | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-2,874
| Closed | -$203K | – | 949 |
|
|
2022
Q2 | $203K | Sell |
2,874
-189
| -6% | -$13.4K | 0.01% | 908 |
|
|
2022
Q1 | $234K | Sell |
3,063
-2,219
| -42% | -$170K | 0.01% | 1143 |
|
|
2021
Q4 | $463K | Sell |
5,282
-11,534
| -69% | -$1.01M | 0.02% | 663 |
|
|
2021
Q3 | $1.31M | Buy |
16,816
+10,844
| +182% | +$847K | 0.04% | 288 |
|
|
2021
Q2 | $444K | Buy |
5,972
+2,378
| +66% | +$177K | 0.01% | 755 |
|
|
2021
Q1 | $229K | Buy |
+3,594
| New | +$229K | 0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-3,727
| Closed | -$214K | – | 947 |
|
|
2020
Q1 | $214K | Sell |
3,727
-1,740
| -32% | -$99.9K | 0.02% | 610 |
|
|
2019
Q4 | $385K | Sell |
5,467
-5,159
| -49% | -$363K | 0.02% | 751 |
|
|
2019
Q3 | $710K | Sell |
10,626
-1,560
| -13% | -$104K | 0.04% | 444 |
|
|
2019
Q2 | $739K | Buy |
12,186
+1,848
| +18% | +$112K | 0.04% | 473 |
|
|
2019
Q1 | $591K | Buy |
10,338
+3,924
| +61% | +$224K | 0.03% | 558 |
|
|
2018
Q4 | $311K | Sell |
6,414
-4,026
| -39% | -$195K | 0.02% | 732 |
|
|
2018
Q3 | $503K | Buy |
+10,440
| New | +$503K | 0.02% | 803 |
|
|
2018
Q2 | – | Sell |
-4,850
| Closed | -$213K | – | 1505 |
|
|
2018
Q1 | $213K | Sell |
4,850
-1,444
| -23% | -$63.4K | 0.01% | 1341 |
|
|
2017
Q4 | $280K | Sell |
6,294
-2,578
| -29% | -$115K | 0.01% | 1175 |
|
|
2017
Q3 | $377K | Buy |
8,872
+792
| +10% | +$33.7K | 0.02% | 941 |
|
|
2017
Q2 | $349K | Buy |
8,080
+1,682
| +26% | +$72.7K | 0.02% | 996 |
|
|
2017
Q1 | $247K | Buy |
6,398
+16
| +0.3% | +$618 | 0.01% | 1270 |
|
|
2016
Q4 | $230K | Sell |
6,382
-3,044
| -32% | -$110K | 0.01% | 1385 |
|
|
2016
Q3 | $364K | Sell |
9,426
-130
| -1% | -$5.02K | 0.02% | 970 |
|
|
2016
Q2 | $382K | Buy |
9,556
+1,150
| +14% | +$46K | 0.02% | 963 |
|
|
2016
Q1 | $306K | Sell |
8,406
-1,540
| -15% | -$56.1K | 0.02% | 1087 |
|
|
2015
Q4 | $332K | Buy |
9,946
+1,524
| +18% | +$50.9K | 0.02% | 879 |
|
|
2015
Q3 | $247K | Sell |
8,422
-842
| -9% | -$24.7K | 0.01% | 962 |
|
|
2015
Q2 | $244K | Sell |
9,264
-2,708
| -23% | -$71.3K | 0.01% | 1255 |
|
|
2015
Q1 | $329K | Sell |
11,972
-2,892
| -19% | -$79.5K | 0.01% | 1176 |
|
|
2014
Q4 | $383K | Buy |
14,864
+3,564
| +32% | +$91.8K | 0.02% | 979 |
|
|
2014
Q3 | $239K | Sell |
11,300
-2,464
| -18% | -$52.1K | 0.01% | 1129 |
|
|
2014
Q2 | $304K | Buy |
13,764
+2,820
| +26% | +$62.3K | 0.01% | 1205 |
|
|
2014
Q1 | $222K | Buy |
+10,944
| New | +$222K | 0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-12,608
| Closed | -$248K | – | 1650 |
|
|
2013
Q2 | $248K | Buy |
+12,608
| New | +$248K | 0.02% | 1114 |
|