Raymond James & Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.88M | Sell |
82,378
-17,736
| -18% | -$1.27M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $6.52M | Buy |
100,114
+21,686
| +28% | +$1.41M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $5.05M | Buy |
78,428
+943
| +1% | +$60.7K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $5.47M | Buy |
77,485
+12,579
| +19% | +$887K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $4.14M | Sell |
64,906
-12,699
| -16% | -$809K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $5.19M | Buy |
77,605
+3,506
| +5% | +$235K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $4.97M | Buy |
74,099
+37,894
| +105% | +$2.54M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.34M | Buy |
36,205
+2,717
| +8% | +$176K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2.1M | Buy |
33,488
+4,066
| +14% | +$255K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $2.07M | Buy |
29,422
+3,438
| +13% | +$242K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.99M | Buy |
25,984
+8,658
| +50% | +$662K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.52M | Buy |
17,326
+2,591
| +18% | +$227K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $1.15M | Buy |
14,735
+67
| +0.5% | +$5.23K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.09M | Buy |
14,668
+1,957
| +15% | +$145K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $809K | Sell |
12,711
-3,569
| -22% | -$227K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $1.03M | Buy |
16,280
+1,072
| +7% | +$68K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $932K | Buy |
15,208
+2,482
| +20% | +$152K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $795K | Sell |
12,726
-2,179
| -15% | -$136K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $857K | Buy |
14,905
+1,107
| +8% | +$63.7K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $971K | Buy |
13,798
+3,838
| +39% | +$270K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $665K | Buy |
9,960
+2,234
| +29% | +$149K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $469K | Buy |
7,726
+2,488
| +47% | +$151K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $299K | Buy |
+5,238
| New | +$299K | ﹤0.01% | 2969 |
|
|
2018
Q3 | – | Sell |
-14,266
| Closed | -$656K | – | 3517 |
|
|
2018
Q2 | $656K | Buy |
14,266
+1,030
| +8% | +$47.4K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $581K | Buy |
13,236
+872
| +7% | +$38.3K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $550K | Buy |
12,364
+352
| +3% | +$15.7K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $511K | Buy |
+12,012
| New | +$511K | ﹤0.01% | 2467 |
|
|
2014
Q2 | – | Sell |
-26,870
| Closed | -$546K | – | 2174 |
|
|
2014
Q1 | $546K | Buy |
26,870
+2,492
| +10% | +$50.6K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $442K | Buy |
24,378
+1,428
| +6% | +$25.9K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $392K | Buy |
+22,950
| New | +$392K | ﹤0.01% | 1681 |
|