Quadrant Capital Group’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 | $955K | Buy |
15,481
+6,452
| +71% | +$398K | 0.03% | 505 |
|
|
2025
Q1 | $602K | Buy |
9,029
+5,773
| +177% | +$385K | 0.02% | 621 |
|
|
2024
Q4 | $217K | Buy |
3,256
+232
| +8% | +$15.5K | 0.01% | 636 |
|
|
2024
Q3 | $216K | Buy |
3,024
+489
| +19% | +$34.9K | 0.02% | 653 |
|
|
2024
Q2 | $165K | Sell |
2,535
-205
| -7% | -$13.4K | 0.01% | 747 |
|
|
2024
Q1 | $176K | Sell |
2,740
-335
| -11% | -$21.6K | 0.01% | 696 |
|
|
2023
Q4 | $217K | Buy |
3,075
+867
| +39% | +$61.2K | 0.02% | 561 |
|
|
2023
Q3 | $141K | Buy |
2,208
+882
| +67% | +$56.2K | 0.01% | 691 |
|
|
2023
Q2 | $88.7K | Sell |
1,326
-125
| -9% | -$8.36K | 0.01% | 940 |
|
|
2023
Q1 | $97.4K | Buy |
1,451
+76
| +6% | +$5.1K | 0.01% | 843 |
|
|
2022
Q4 | $88.8K | Buy |
1,375
+891
| +184% | +$57.6K | 0.01% | 850 |
|
|
2022
Q3 | $30K | Sell |
484
-320
| -40% | -$19.8K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $57K | Buy |
804
+74
| +10% | +$5.25K | 0.01% | 829 |
|
|
2022
Q1 | $56K | Buy |
730
+13
| +2% | +$997 | 0.01% | 873 |
|
|
2021
Q4 | $63K | Buy |
717
+31
| +5% | +$2.72K | 0.01% | 827 |
|
|
2021
Q3 | $54K | Buy |
686
+74
| +12% | +$5.83K | 0.01% | 831 |
|
|
2021
Q2 | $45K | Buy |
612
+66
| +12% | +$4.85K | 0.01% | 880 |
|
|
2021
Q1 | $35K | Buy |
546
+107
| +24% | +$6.86K | 0.01% | 954 |
|
|
2020
Q4 | $28K | Sell |
439
-426
| -49% | -$27.2K | 0.01% | 959 |
|
|
2020
Q3 | $53K | Buy |
865
+416
| +93% | +$25.5K | 0.01% | 639 |
|
|
2020
Q2 | $28K | Sell |
449
-418
| -48% | -$26.1K | 0.01% | 929 |
|
|
2020
Q1 | $50K | Buy |
867
+23
| +3% | +$1.33K | 0.01% | 877 |
|
|
2019
Q4 | $54K | Buy |
844
+522
| +162% | +$33.4K | 0.01% | 1294 |
|
|
2019
Q3 | $20K | Hold |
322
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $18K | Hold |
322
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $17K | Sell |
322
-224
| -41% | -$11.8K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $25K | Buy |
546
+120
| +28% | +$5.5K | 0.01% | 1109 |
|
|
2018
Q3 | $18K | Hold |
426
| – | – | 0.01% | 1033 |
|
|
2018
Q2 | $18K | Buy |
426
+246
| +137% | +$10.4K | 0.01% | 1008 |
|
|
2018
Q1 | $6K | Buy |
180
+68
| +61% | +$2.27K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $3K | Buy |
112
+20
| +22% | +$536 | ﹤0.01% | 1483 |
|
|
2017
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $3K | Sell |
92
-28
| -23% | -$913 | ﹤0.01% | 1376 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q2 | $3K | Buy |
120
+28
| +30% | +$700 | ﹤0.01% | 1335 |
|
|
2016
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 950 |
|