Public Employees Retirement Association of Colorado’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 | $1.12M | Hold |
18,209
| – | – | ﹤0.01% | 640 |
|
|
2025
Q1 | $1.22M | Hold |
18,209
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $1.21M | Hold |
18,209
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.3M | Hold |
18,209
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $1.19M | Sell |
18,209
-140
| -0.8% | -$9.12K | 0.01% | 616 |
|
|
2024
Q1 | $1.18M | Sell |
18,349
-1,584
| -8% | -$102K | 0.01% | 630 |
|
|
2023
Q4 | $1.41M | Sell |
19,933
-99
| -0.5% | -$6.98K | 0.01% | 589 |
|
|
2023
Q3 | $1.28M | Sell |
20,032
-3,046
| -13% | -$194K | 0.01% | 594 |
|
|
2023
Q2 | $1.54M | Sell |
23,078
-930
| -4% | -$62.2K | 0.01% | 575 |
|
|
2023
Q1 | $1.61M | Hold |
24,008
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $1.55M | Hold |
24,008
| – | – | 0.01% | 581 |
|
|
2022
Q3 | $1.51M | Hold |
24,008
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $1.69M | Hold |
24,008
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $1.84M | Sell |
24,008
-274
| -1% | -$21K | 0.01% | 584 |
|
|
2021
Q4 | $2.13M | Hold |
24,282
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $1.9M | Hold |
24,282
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $1.8M | Hold |
24,282
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $1.55M | Hold |
24,282
| – | – | 0.01% | 631 |
|
|
2020
Q4 | $1.54M | Sell |
24,282
-1,400
| -5% | -$88.7K | 0.01% | 607 |
|
|
2020
Q3 | $1.57M | Hold |
25,682
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $1.61M | Buy |
25,682
+4,327
| +20% | +$270K | 0.01% | 534 |
|
|
2020
Q1 | $1.23M | Buy |
21,355
+12,701
| +147% | +$730K | 0.01% | 558 |
|
|
2019
Q4 | $609K | Hold |
8,654
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $578K | Hold |
8,654
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $525K | Hold |
8,654
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $495K | Sell |
8,654
-27,170
| -76% | -$1.55M | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.74M | Hold |
35,824
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $1.73M | Sell |
35,824
-32
| -0.1% | -$1.54K | 0.01% | 651 |
|
|
2018
Q2 | $1.65M | Sell |
35,856
-8
| -0% | -$368 | 0.01% | 653 |
|
|
2018
Q1 | $1.57M | Buy |
35,864
+134
| +0.4% | +$5.88K | 0.01% | 667 |
|
|
2017
Q4 | $1.59M | Buy |
35,730
+1,036
| +3% | +$46.1K | 0.01% | 683 |
|
|
2017
Q3 | $1.48M | Sell |
34,694
-1,914
| -5% | -$81.4K | 0.01% | 674 |
|
|
2017
Q2 | $1.58M | Buy |
36,608
+272
| +0.7% | +$11.7K | 0.01% | 663 |
|
|
2017
Q1 | $1.4M | Sell |
36,336
-5,086
| -12% | -$196K | 0.01% | 701 |
|
|
2016
Q4 | $1.49M | Sell |
41,422
-4,044
| -9% | -$146K | 0.01% | 681 |
|
|
2016
Q3 | $1.76M | Sell |
45,466
-930
| -2% | -$35.9K | 0.01% | 629 |
|
|
2016
Q2 | $1.86M | Sell |
46,396
-6,284
| -12% | -$252K | 0.02% | 608 |
|
|
2016
Q1 | $1.92M | Sell |
52,680
-9,412
| -15% | -$342K | 0.02% | 627 |
|
|
2015
Q4 | $2.07M | Buy |
62,092
+46
| +0.1% | +$1.53K | 0.02% | 614 |
|
|
2015
Q3 | $1.82M | Sell |
62,046
-3,566
| -5% | -$104K | 0.02% | 669 |
|
|
2015
Q2 | $1.73M | Sell |
65,612
-38
| -0.1% | -$999 | 0.01% | 736 |
|
|
2015
Q1 | $1.8M | Buy |
65,650
+134
| +0.2% | +$3.68K | 0.01% | 736 |
|
|
2014
Q4 | $1.69M | Sell |
65,516
-90
| -0.1% | -$2.32K | 0.01% | 759 |
|
|
2014
Q3 | $1.39M | Sell |
65,606
-52
| -0.1% | -$1.1K | 0.01% | 814 |
|
|
2014
Q2 | $1.45M | Sell |
65,658
-68
| -0.1% | -$1.5K | 0.01% | 820 |
|
|
2014
Q1 | $1.34M | Sell |
65,726
-26
| -0% | -$528 | 0.01% | 850 |
|
|
2013
Q4 | $1.19M | Sell |
65,752
-12,212
| -16% | -$221K | 0.01% | 877 |
|
|
2013
Q3 | $1.33M | Sell |
77,964
-55,096
| -41% | -$941K | 0.01% | 819 |
|
|
2013
Q2 | $2.61M | Buy |
+133,060
| New | +$2.61M | 0.02% | 572 |
|