QRG Capital Management’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 | $664K | Sell |
10,760
-842
| -7% | -$51.9K | 0.01% | 727 |
|
|
2025
Q1 | $774K | Buy |
11,602
+1,162
| +11% | +$77.5K | 0.01% | 637 |
|
|
2024
Q4 | $695K | Sell |
10,440
-1,021
| -9% | -$68K | 0.01% | 682 |
|
|
2024
Q3 | $818K | Buy |
11,461
+2,145
| +23% | +$153K | 0.01% | 640 |
|
|
2024
Q2 | $607K | Sell |
9,316
-24
| -0.3% | -$1.56K | 0.01% | 676 |
|
|
2024
Q1 | $602K | Sell |
9,340
-1,276
| -12% | -$82.2K | 0.01% | 688 |
|
|
2023
Q4 | $749K | Buy |
10,616
+1,352
| +15% | +$95.4K | 0.01% | 605 |
|
|
2023
Q3 | $590K | Buy |
+9,264
| New | +$590K | 0.01% | 610 |
|