Quarry LP’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 | $220K | Buy |
3,573
+1,510
| +73% | +$93.1K | 0.05% | 321 |
|
|
2025
Q1 | $138K | Buy |
2,063
+1,175
| +132% | +$78.4K | 0.03% | 392 |
|
|
2024
Q4 | $59.1K | Sell |
888
-631
| -42% | -$42K | 0.01% | 650 |
|
|
2024
Q3 | $108K | Buy |
1,519
+1,057
| +229% | +$75.4K | 0.03% | 384 |
|
|
2024
Q2 | $30.1K | Sell |
462
-619
| -57% | -$40.3K | 0.01% | 896 |
|
|
2024
Q1 | $69.6K | Buy |
+1,081
| New | +$69.6K | 0.01% | 292 |
|
|
2023
Q3 | – | Sell |
-333
| Closed | -$22.3K | – | 1134 |
|
|
2023
Q2 | $22.3K | Buy |
333
+215
| +182% | +$14.4K | 0.01% | 499 |
|
|
2023
Q1 | $7.92K | Buy |
+118
| New | +$7.92K | ﹤0.01% | 810 |
|