Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.88M | Sell |
82,378
-17,736
| -18% | -$1.24M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $6.52M | Buy |
100,114
+21,686
| +28% | +$1.36M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $5.05M | Buy |
78,428
+943
| +1% | +$63.2K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $5.47M | Buy |
77,485
+12,579
| +19% | +$856K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $4.14M | Sell |
64,906
-12,699
| -16% | -$858K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $5.19M | Buy |
77,605
+3,506
| +5% | +$233K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $4.97M | Buy |
74,099
+37,894
| +105% | +$2.57M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2.34M | Buy |
36,205
+2,717
| +8% | +$172K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2.1M | Buy |
33,488
+4,066
| +14% | +$292K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2.07M | Buy |
29,422
+3,438
| +13% | +$257K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.99M | Buy |
25,984
+8,658
| +50% | +$668K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $1.52M | Buy |
17,326
+2,591
| +18% | +$218K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $1.15M | Buy |
14,735
+67
| +0.5% | +$5.49K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $1.09M | Buy |
14,668
+1,957
| +15% | +$138K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $809K | Sell |
12,711
-3,569
| -22% | -$222K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $1.03M | Buy |
16,280
+1,072
| +7% | +$66.1K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $932K | Buy |
15,208
+2,482
| +20% | +$161K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $795K | Sell |
12,726
-2,179
| -15% | -$134K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $857K | Buy |
14,905
+1,107
| +8% | +$75.5K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $971K | Buy |
13,798
+3,838
| +39% | +$267K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $665K | Buy |
9,960
+2,234
| +29% | +$146K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $469K | Buy |
7,726
+2,488
| +47% | +$147K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $299K | Buy |
+5,238
| New | +$280K | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-14,266
| Closed | -$656K | – | 3664 |
|
|
2018
Q2 | $656K | Buy |
14,266
+1,030
| +8% | +$46K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $581K | Buy |
13,236
+872
| +7% | +$37.1K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $550K | Buy |
12,364
+352
| +3% | +$15.7K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $511K | Buy |
+12,012
| New | +$523K | ﹤0.01% | 2476 |
|
|
2014
Q2 | – | Sell |
-26,870
| Closed | -$546K | – | 2189 |
|
|
2014
Q1 | $546K | Buy |
26,870
+2,492
| +10% | +$48.9K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $442K | Buy |
24,378
+1,428
| +6% | +$25.8K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $392K | Buy |
+22,950
| New | +$427K | ﹤0.01% | 1684 |
|
Other funds holding ELS
