RB Capital Management’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 | $366K | Sell |
5,938
-72
| -1% | -$4.44K | 0.08% | 137 |
|
|
2025
Q1 | $401K | Sell |
6,010
-284
| -5% | -$18.9K | 0.09% | 126 |
|
|
2024
Q4 | $419K | Sell |
6,294
-643
| -9% | -$42.8K | 0.1% | 128 |
|
|
2024
Q3 | $495K | Sell |
6,937
-496
| -7% | -$35.4K | 0.12% | 115 |
|
|
2024
Q2 | $484K | Sell |
7,433
-646
| -8% | -$42.1K | 0.12% | 112 |
|
|
2024
Q1 | $520K | Sell |
8,079
-245
| -3% | -$15.8K | 0.14% | 110 |
|
|
2023
Q4 | $587K | Buy |
8,324
+3
| +0% | +$212 | 0.17% | 100 |
|
|
2023
Q3 | $530K | Buy |
8,321
+49
| +0.6% | +$3.12K | 0.17% | 102 |
|
|
2023
Q2 | $553K | Sell |
8,272
-143
| -2% | -$9.57K | 0.17% | 102 |
|
|
2023
Q1 | $565K | Buy |
8,415
+39
| +0.5% | +$2.62K | 0.18% | 101 |
|
|
2022
Q4 | $541K | Buy |
8,376
+395
| +5% | +$25.5K | 0.19% | 100 |
|
|
2022
Q3 | $502K | Buy |
7,981
+735
| +10% | +$46.2K | 0.19% | 98 |
|
|
2022
Q2 | $511K | Buy |
7,246
+137
| +2% | +$9.66K | 0.19% | 94 |
|
|
2022
Q1 | $544K | Buy |
7,109
+407
| +6% | +$31.1K | 0.17% | 97 |
|
|
2021
Q4 | $587K | Buy |
6,702
+99
| +1% | +$8.67K | 0.18% | 94 |
|
|
2021
Q3 | $516K | Buy |
6,603
+29
| +0.4% | +$2.27K | 0.19% | 97 |
|
|
2021
Q2 | $489K | Buy |
6,574
+493
| +8% | +$36.7K | 0.18% | 102 |
|
|
2021
Q1 | $387K | Buy |
6,081
+528
| +10% | +$33.6K | 0.17% | 107 |
|
|
2020
Q4 | $352K | Buy |
5,553
+313
| +6% | +$19.8K | 0.16% | 107 |
|
|
2020
Q3 | $338K | Buy |
5,240
+211
| +4% | +$13.6K | 0.16% | 109 |
|
|
2020
Q2 | $314K | Buy |
+5,029
| New | +$314K | 0.17% | 105 |
|