Prudential Financial’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 | $24.1M | Sell |
340,455
-31,470
| -8% | -$2.22M | 0.03% | 360 |
|
|
2025
Q1 | $26.4M | Buy |
371,925
+87,390
| +31% | +$6.19M | 0.04% | 336 |
|
|
2024
Q4 | $20.2M | Sell |
284,535
-242,162
| -46% | -$17.2M | 0.03% | 386 |
|
|
2024
Q3 | $37.6M | Buy |
526,697
+196,239
| +59% | +$14M | 0.05% | 290 |
|
|
2024
Q2 | $21.5M | Sell |
330,458
-4,654
| -1% | -$303K | 0.03% | 406 |
|
|
2024
Q1 | $21.6M | Sell |
335,112
-221,527
| -40% | -$14.3M | 0.03% | 425 |
|
|
2023
Q4 | $39.3M | Buy |
556,639
+214,768
| +63% | +$15.1M | 0.06% | 274 |
|
|
2023
Q3 | $21.8M | Sell |
341,871
-116,714
| -25% | -$7.44M | 0.03% | 421 |
|
|
2023
Q2 | $30.7M | Sell |
458,585
-202,296
| -31% | -$13.5M | 0.04% | 350 |
|
|
2023
Q1 | $44.4M | Sell |
660,881
-28,155
| -4% | -$1.89M | 0.07% | 253 |
|
|
2022
Q4 | $44.5M | Sell |
689,036
-414,157
| -38% | -$26.8M | 0.08% | 259 |
|
|
2022
Q3 | $68.7M | Buy |
1,103,193
+263,724
| +31% | +$16.4M | 0.12% | 175 |
|
|
2022
Q2 | $59.7M | Buy |
839,469
+627,624
| +296% | +$44.7M | 0.09% | 221 |
|
|
2022
Q1 | $16.2M | Buy |
211,845
+13,677
| +7% | +$1.05M | 0.02% | 570 |
|
|
2021
Q4 | $16.8M | Buy |
198,168
+23,494
| +13% | +$1.99M | 0.02% | 557 |
|
|
2021
Q3 | $14.3M | Sell |
174,674
-24,337
| -12% | -$1.99M | 0.02% | 605 |
|
|
2021
Q2 | $14.8M | Sell |
199,011
-209,454
| -51% | -$15.6M | 0.02% | 627 |
|
|
2021
Q1 | $26M | Sell |
408,465
-293,275
| -42% | -$18.7M | 0.04% | 398 |
|
|
2020
Q4 | $44.5M | Sell |
701,740
-339,764
| -33% | -$21.5M | 0.07% | 246 |
|
|
2020
Q3 | $63.8M | Buy |
1,041,504
+3,277
| +0.3% | +$201K | 0.12% | 156 |
|
|
2020
Q2 | $64.9M | Sell |
1,038,227
-391,730
| -27% | -$24.5M | 0.12% | 156 |
|
|
2020
Q1 | $82.2M | Buy |
1,429,957
+89,122
| +7% | +$5.12M | 0.18% | 123 |
|
|
2019
Q4 | $94.4M | Buy |
1,340,835
+417
| +0% | +$29.4K | 0.14% | 153 |
|
|
2019
Q3 | $89.5M | Sell |
1,340,418
-167,806
| -11% | -$11.2M | 0.14% | 140 |
|
|
2019
Q2 | $91.5M | Buy |
1,508,224
+1,750
| +0.1% | +$106K | 0.14% | 152 |
|
|
2019
Q1 | $86.1M | Sell |
1,506,474
-387,564
| -20% | -$22.1M | 0.14% | 145 |
|
|
2018
Q4 | $92M | Buy |
1,894,038
+344,130
| +22% | +$16.7M | 0.16% | 127 |
|
|
2018
Q3 | $74.7M | Buy |
1,549,908
+38,904
| +3% | +$1.88M | 0.11% | 179 |
|
|
2018
Q2 | $69.4M | Sell |
1,511,004
-18,198
| -1% | -$836K | 0.1% | 207 |
|
|
2018
Q1 | $67.1M | Buy |
1,529,202
+219,564
| +17% | +$9.64M | 0.1% | 205 |
|
|
2017
Q4 | $58.3M | Buy |
1,309,638
+80,656
| +7% | +$3.59M | 0.08% | 281 |
|
|
2017
Q3 | $52.3M | Buy |
1,228,982
+80,036
| +7% | +$3.4M | 0.08% | 296 |
|
|
2017
Q2 | $49.6M | Sell |
1,148,946
-149,998
| -12% | -$6.48M | 0.07% | 301 |
|
|
2017
Q1 | $50M | Sell |
1,298,944
-420,566
| -24% | -$16.2M | 0.08% | 278 |
|
|
2016
Q4 | $62M | Buy |
1,719,510
+143,302
| +9% | +$5.17M | 0.1% | 224 |
|
|
2016
Q3 | $60.8M | Buy |
1,576,208
+2,756
| +0.2% | +$106K | 0.1% | 213 |
|
|
2016
Q2 | $63M | Sell |
1,573,452
-59,642
| -4% | -$2.39M | 0.11% | 203 |
|
|
2016
Q1 | $59.4M | Sell |
1,633,094
-104,948
| -6% | -$3.82M | 0.11% | 203 |
|
|
2015
Q4 | $57.9M | Sell |
1,738,042
-26,588
| -2% | -$886K | 0.1% | 201 |
|
|
2015
Q3 | $51.7M | Buy |
1,764,630
+1,669,534
| +1,756% | +$48.9M | 0.1% | 210 |
|
|
2015
Q2 | $2.5M | Sell |
95,096
-12,400
| -12% | -$326K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $2.95M | Sell |
107,496
-600
| -0.6% | -$16.5K | 0.01% | 1406 |
|
|
2014
Q4 | $2.79M | Buy |
108,096
+7,000
| +7% | +$180K | 0.01% | 1295 |
|
|
2014
Q3 | $2.14M | Buy |
101,096
+5,542
| +6% | +$117K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $2.11M | Buy |
95,554
+31,258
| +49% | +$690K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $1.31M | Buy |
64,296
+9,300
| +17% | +$189K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $996K | Buy |
54,996
+36,800
| +202% | +$666K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $311K | Sell |
18,196
-12,200
| -40% | -$209K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $597K | Buy |
+30,396
| New | +$597K | ﹤0.01% | 1888 |
|