Rafferty Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,348
| Closed | -$203K | – | 1143 |
|
|
2025
Q3 | $203K | Buy |
3,348
+11
| +0.3% | +$668 | ﹤0.01% | 1072 |
|
|
2025
Q2 | $206K | Buy |
3,337
+62
| +2% | +$3.95K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $218K | Sell |
3,275
-1,088
| -25% | -$72.6K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $291K | Buy |
4,363
+62
| +1% | +$4.3K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $307K | Sell |
4,301
-298
| -6% | -$20.9K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $300K | Buy |
+4,599
| New | +$288K | ﹤0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-9,373
| Closed | -$822K | – | 1251 |
|
|
2021
Q4 | $822K | Sell |
9,373
-1,817
| -16% | -$153K | ﹤0.01% | 959 |
|
|
2021
Q3 | $874K | Sell |
11,190
-2,663
| -19% | -$218K | 0.01% | 888 |
|
|
2021
Q2 | $1.03M | Buy |
13,853
+4,738
| +52% | +$335K | 0.01% | 883 |
|
|
2021
Q1 | $580K | Buy |
9,115
+2,902
| +47% | +$181K | ﹤0.01% | 955 |
|
|
2020
Q4 | $394K | Buy |
6,213
+259
| +4% | +$16K | ﹤0.01% | 739 |
|
|
2020
Q3 | $365K | Sell |
5,954
-35,561
| -86% | -$2.3M | ﹤0.01% | 760 |
|
|
2020
Q2 | $2.59M | Buy |
41,515
+34,202
| +468% | +$2.1M | 0.04% | 314 |
|
|
2020
Q1 | $420K | Sell |
7,313
-25,996
| -78% | -$1.77M | 0.02% | 370 |
|
|
2019
Q4 | $2.35M | Buy |
33,309
+2,763
| +9% | +$192K | 0.04% | 331 |
|
|
2019
Q3 | $2.04M | Sell |
30,546
-4,378
| -13% | -$285K | 0.03% | 378 |
|
|
2019
Q2 | $2.12M | Sell |
34,924
-4,614
| -12% | -$273K | 0.04% | 406 |
|
|
2019
Q1 | $2.26M | Buy |
39,538
+5,790
| +17% | +$310K | 0.04% | 323 |
|
|
2018
Q4 | $1.64M | Sell |
33,748
-12,474
| -27% | -$603K | 0.04% | 257 |
|
|
2018
Q3 | $2.23M | Sell |
46,222
-4,734
| -9% | -$222K | 0.03% | 256 |
|
|
2018
Q2 | $2.34M | Buy |
50,956
+8,632
| +20% | +$386K | 0.04% | 244 |
|
|
2018
Q1 | $1.86M | Buy |
42,324
+6,808
| +19% | +$290K | 0.03% | 305 |
|
|
2017
Q4 | $1.58M | Buy |
35,516
+8,354
| +31% | +$372K | 0.03% | 307 |
|
|
2017
Q3 | $1.16M | Buy |
27,162
+3,050
| +13% | +$133K | 0.03% | 371 |
|
|
2017
Q2 | $1.04M | Sell |
24,112
-3,580
| -13% | -$149K | 0.03% | 351 |
|
|
2017
Q1 | $1.07M | Buy |
27,692
+20,008
| +260% | +$758K | 0.02% | 354 |
|
|
2016
Q4 | $277K | Sell |
7,684
-2,094
| -21% | -$74.8K | 0.01% | 391 |
|
|
2016
Q3 | $377K | Sell |
9,778
-6,710
| -41% | -$266K | 0.01% | 397 |
|
|
2016
Q2 | $660K | Sell |
16,488
-5,758
| -26% | -$209K | 0.04% | 260 |
|
|
2016
Q1 | $809K | Buy |
22,246
+7,354
| +49% | +$252K | 0.04% | 284 |
|
|
2015
Q4 | $497K | Sell |
14,892
-1,090
| -7% | -$33.7K | 0.06% | 361 |
|
|
2015
Q3 | $468K | Buy |
+15,982
| New | +$455K | 0.04% | 389 |
|
|
2015
Q2 | – | Sell |
-9,272
| Closed | -$255K | – | 547 |
|
|
2015
Q1 | $255K | Buy |
+9,272
| New | +$254K | 0.02% | 481 |
|
Other funds holding ELS
