ProShare Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
529,356
+69,768
| +15% | +$4.3M | 0.07% | 236 |
|
|
2025
Q1 | $30.7M | Sell |
459,588
-24,339
| -5% | -$1.62M | 0.07% | 215 |
|
|
2024
Q4 | $32.2M | Sell |
483,927
-8,321
| -2% | -$554K | 0.07% | 212 |
|
|
2024
Q3 | $35.1M | Sell |
492,248
-15,813
| -3% | -$1.13M | 0.09% | 187 |
|
|
2024
Q2 | $33.1M | Buy |
508,061
+48,215
| +10% | +$3.14M | 0.09% | 185 |
|
|
2024
Q1 | $29.6M | Buy |
459,846
+450,042
| +4,590% | +$29M | 0.08% | 218 |
|
|
2023
Q4 | $692K | Sell |
9,804
-257
| -3% | -$18.1K | ﹤0.01% | 870 |
|
|
2023
Q3 | $641K | Buy |
+10,061
| New | +$641K | ﹤0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-22,286
| Closed | -$1.44M | – | 1828 |
|
|
2022
Q4 | $1.44M | Buy |
22,286
+1,047
| +5% | +$67.6K | 0.01% | 670 |
|
|
2022
Q3 | $1.34M | Sell |
21,239
-923
| -4% | -$58K | 0.01% | 685 |
|
|
2022
Q2 | $1.56M | Sell |
22,162
-4,818
| -18% | -$339K | 0.01% | 689 |
|
|
2022
Q1 | $2.06M | Sell |
26,980
-1,310
| -5% | -$100K | ﹤0.01% | 711 |
|
|
2021
Q4 | $2.48M | Buy |
28,290
+2,570
| +10% | +$225K | ﹤0.01% | 718 |
|
|
2021
Q3 | $2.01M | Buy |
25,720
+519
| +2% | +$40.5K | 0.01% | 713 |
|
|
2021
Q2 | $1.87M | Buy |
25,201
+1,559
| +7% | +$116K | 0.01% | 745 |
|
|
2021
Q1 | $1.51M | Buy |
23,642
+2,943
| +14% | +$187K | ﹤0.01% | 790 |
|
|
2020
Q4 | $1.31M | Sell |
20,699
-267
| -1% | -$16.9K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.29M | Sell |
20,966
-2,043
| -9% | -$125K | 0.01% | 659 |
|
|
2020
Q2 | $1.44M | Buy |
23,009
+2,231
| +11% | +$139K | 0.01% | 620 |
|
|
2020
Q1 | $1.19M | Sell |
20,778
-15,830
| -43% | -$910K | 0.01% | 565 |
|
|
2019
Q4 | $2.58M | Buy |
36,608
+17,600
| +93% | +$1.24M | 0.01% | 568 |
|
|
2019
Q3 | $2.54M | Sell |
19,008
-774
| -4% | -$103K | 0.01% | 543 |
|
|
2019
Q2 | $2.4M | Sell |
19,782
-647
| -3% | -$78.5K | 0.01% | 553 |
|
|
2019
Q1 | $2.34M | Buy |
20,429
+717
| +4% | +$82K | 0.01% | 568 |
|
|
2018
Q4 | $1.92M | Sell |
19,712
-872
| -4% | -$84.7K | 0.01% | 582 |
|
|
2018
Q3 | $1.99M | Sell |
20,584
-1,582
| -7% | -$153K | 0.01% | 604 |
|
|
2018
Q2 | $2.04M | Sell |
22,166
-740
| -3% | -$68K | 0.01% | 620 |
|
|
2018
Q1 | $2.01M | Sell |
22,906
-250
| -1% | -$21.9K | 0.01% | 615 |
|
|
2017
Q4 | $2.06M | Buy |
23,156
+2,865
| +14% | +$255K | 0.01% | 600 |
|
|
2017
Q3 | $1.73M | Sell |
20,291
-1,420
| -7% | -$121K | 0.02% | 595 |
|
|
2017
Q2 | $1.88M | Sell |
21,711
-597
| -3% | -$51.6K | 0.02% | 578 |
|
|
2017
Q1 | $1.72M | Buy |
22,308
+1,081
| +5% | +$83.3K | 0.02% | 600 |
|
|
2016
Q4 | $1.53M | Buy |
21,227
+3,248
| +18% | +$234K | 0.02% | 628 |
|
|
2016
Q3 | $1.39M | Sell |
17,979
-2,822
| -14% | -$218K | 0.02% | 593 |
|
|
2016
Q2 | $1.67M | Sell |
20,801
-2,446
| -11% | -$196K | 0.02% | 578 |
|
|
2016
Q1 | $1.69M | Sell |
23,247
-5,690
| -20% | -$414K | 0.02% | 507 |
|
|
2015
Q4 | $1.93M | Buy |
28,937
+3,078
| +12% | +$205K | 0.02% | 519 |
|
|
2015
Q3 | $1.52M | Sell |
25,859
-4,479
| -15% | -$262K | 0.02% | 553 |
|
|
2015
Q2 | $1.6M | Sell |
30,338
-2,967
| -9% | -$156K | 0.02% | 583 |
|
|
2015
Q1 | $1.83M | Sell |
33,305
-1,944
| -6% | -$107K | 0.02% | 589 |
|
|
2014
Q4 | $1.82M | Buy |
35,249
+1,668
| +5% | +$86K | 0.02% | 590 |
|
|
2014
Q3 | $1.42M | Sell |
33,581
-6,751
| -17% | -$286K | 0.02% | 913 |
|
|
2014
Q2 | $1.78M | Sell |
40,332
-1,619
| -4% | -$71.5K | 0.02% | 829 |
|
|
2014
Q1 | $1.71M | Sell |
41,951
-4,809
| -10% | -$195K | 0.02% | 867 |
|
|
2013
Q4 | $1.69M | Sell |
46,760
-4,045
| -8% | -$147K | 0.03% | 812 |
|
|
2013
Q3 | $1.74M | Buy |
50,805
+24,399
| +92% | +$834K | 0.04% | 495 |
|
|
2013
Q2 | $2.08M | Buy |
+26,406
| New | +$2.08M | 0.04% | 442 |
|