Raymond James Financial Services Advisors’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 | $440K | Sell |
6,163
-1,449
| -19% | -$103K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $496K | Buy |
7,612
+1,499
| +25% | +$97.6K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $394K | Buy |
6,113
+699
| +13% | +$45K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $382K | Buy |
5,414
+656
| +14% | +$46.3K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $303K | Buy |
4,758
+126
| +3% | +$8.03K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $310K | Buy |
4,632
+179
| +4% | +$12K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $299K | Buy |
4,453
+908
| +26% | +$61K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $229K | Sell |
3,545
-57,822
| -94% | -$3.73M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $3.86M | Buy |
61,367
+1,839
| +3% | +$116K | 0.01% | 1050 |
|
|
2022
Q2 | $4.2M | Sell |
59,528
-60
| -0.1% | -$4.23K | 0.01% | 1004 |
|
|
2022
Q1 | $4.56M | Buy |
59,588
+3,062
| +5% | +$234K | 0.01% | 1050 |
|
|
2021
Q4 | $4.96M | Buy |
56,526
+4,376
| +8% | +$384K | 0.01% | 1010 |
|
|
2021
Q3 | $4.07M | Buy |
52,150
+2,589
| +5% | +$202K | 0.01% | 1080 |
|
|
2021
Q2 | $3.68M | Buy |
49,561
+5,209
| +12% | +$387K | 0.01% | 1128 |
|
|
2021
Q1 | $2.82M | Buy |
44,352
+2,940
| +7% | +$187K | 0.01% | 1202 |
|
|
2020
Q4 | $2.62M | Sell |
41,412
-3,460
| -8% | -$219K | 0.01% | 1145 |
|
|
2020
Q3 | $2.75M | Sell |
44,872
-421
| -0.9% | -$25.8K | 0.01% | 1019 |
|
|
2020
Q2 | $2.83M | Sell |
45,293
-811
| -2% | -$50.7K | 0.01% | 961 |
|
|
2020
Q1 | $2.65M | Sell |
46,104
-3,480
| -7% | -$200K | 0.01% | 765 |
|
|
2019
Q4 | $3.49M | Buy |
49,584
+6,028
| +14% | +$424K | 0.01% | 877 |
|
|
2019
Q3 | $2.91M | Buy |
43,556
+18,546
| +74% | +$1.24M | 0.01% | 916 |
|
|
2019
Q2 | $1.52M | Buy |
25,010
+1,218
| +5% | +$73.9K | 0.01% | 1250 |
|
|
2019
Q1 | $1.36M | Buy |
23,792
+2,678
| +13% | +$153K | 0.01% | 1283 |
|
|
2018
Q4 | $1.03M | Buy |
21,114
+12,868
| +156% | +$625K | 0.01% | 1251 |
|
|
2018
Q3 | $398K | Buy |
8,246
+230
| +3% | +$11.1K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $368K | Sell |
8,016
-116
| -1% | -$5.33K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $357K | Sell |
8,132
-334
| -4% | -$14.7K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $377K | Sell |
8,466
-1,008
| -11% | -$44.9K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $403K | Sell |
9,474
-2,734
| -22% | -$116K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $527K | Buy |
12,208
+4,458
| +58% | +$192K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $299K | Buy |
7,750
+914
| +13% | +$35.3K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $246K | Buy |
+6,836
| New | +$246K | ﹤0.01% | 1918 |
|