Prudential plc’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 | $435K | Hold |
7,051
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $470K | Buy |
+7,051
| New | +$470K | ﹤0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-29,398
| Closed | -$1.91M | – | 801 |
|
|
2024
Q2 | $1.91M | Sell |
29,398
-733
| -2% | -$47.7K | 0.01% | 398 |
|
|
2024
Q1 | $1.94M | Buy |
30,131
+21,034
| +231% | +$1.35M | 0.01% | 406 |
|
|
2023
Q4 | $642K | Buy |
9,097
+15
| +0.2% | +$1.06K | 0.01% | 709 |
|
|
2023
Q3 | $579K | Sell |
9,082
-78
| -0.9% | -$4.97K | 0.01% | 703 |
|
|
2023
Q2 | $613K | Sell |
9,160
-1,646
| -15% | -$110K | 0.01% | 722 |
|
|
2023
Q1 | $725K | Buy |
10,806
+2,290
| +27% | +$154K | 0.01% | 658 |
|
|
2022
Q4 | $550K | Buy |
8,516
+4,142
| +95% | +$268K | 0.01% | 735 |
|
|
2022
Q3 | $275K | Buy |
4,374
+309
| +8% | +$19.4K | ﹤0.01% | 733 |
|
|
2022
Q2 | $286K | Buy |
4,065
+26
| +0.6% | +$1.83K | 0.01% | 715 |
|
|
2022
Q1 | $309K | Buy |
+4,039
| New | +$309K | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-4,181
| Closed | -$240K | – | 605 |
|
|
2020
Q1 | $240K | Buy |
4,181
+258
| +7% | +$14.8K | ﹤0.01% | 549 |
|
|
2019
Q4 | $276K | Buy |
+3,923
| New | +$276K | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$231K | – | 780 |
|
|
2019
Q2 | $231K | Hold |
3,800
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $217K | Buy |
+3,800
| New | +$217K | ﹤0.01% | 636 |
|