Quent Capital’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 | – | Sell |
-201
| Closed | -$13.4K | – | 566 |
|
|
2025
Q1 | $13.4K | Sell |
201
-12
| -6% | -$800 | ﹤0.01% | 855 |
|
|
2024
Q4 | $14.2K | Buy |
213
+63
| +42% | +$4.19K | ﹤0.01% | 864 |
|
|
2024
Q3 | $10.7K | Hold |
150
| – | – | ﹤0.01% | 998 |
|
|
2024
Q2 | $9.78K | Buy |
150
+39
| +35% | +$2.54K | ﹤0.01% | 989 |
|
|
2024
Q1 | $7.15K | Sell |
111
-36
| -24% | -$2.32K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $10.4K | Buy |
147
+54
| +58% | +$3.81K | ﹤0.01% | 963 |
|
|
2023
Q3 | $5.93K | Hold |
93
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $6.22K | Hold |
93
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $6.24K | Hold |
93
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $6.01K | Hold |
93
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $6K | Hold |
93
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $7K | Buy |
93
+22
| +31% | +$1.66K | ﹤0.01% | 892 |
|
|
2022
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 889 |
|