Resolution Capital’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 | $99.5M | Sell |
1,613,055
-336,512
| -17% | -$20.8M | 1.97% | 14 |
|
|
2025
Q1 | $130M | Sell |
1,949,567
-77,368
| -4% | -$5.16M | 2.53% | 15 |
|
|
2024
Q4 | $135M | Sell |
2,026,935
-101,990
| -5% | -$6.79M | 2.43% | 14 |
|
|
2024
Q3 | $152M | Sell |
2,128,925
-37,046
| -2% | -$2.64M | 2.61% | 14 |
|
|
2024
Q2 | $141M | Sell |
2,165,971
-172,645
| -7% | -$11.2M | 2.65% | 12 |
|
|
2024
Q1 | $151M | Sell |
2,338,616
-266,231
| -10% | -$17.1M | 2.69% | 12 |
|
|
2023
Q4 | $184M | Buy |
2,604,847
+258,298
| +11% | +$18.2M | 3.33% | 16 |
|
|
2023
Q3 | $149M | Sell |
2,346,549
-586,731
| -20% | -$37.4M | 2.96% | 13 |
|
|
2023
Q2 | $196M | Buy |
2,933,280
+147,069
| +5% | +$9.84M | 3.23% | 12 |
|
|
2023
Q1 | $187M | Buy |
2,786,211
+352,024
| +14% | +$23.6M | 3.18% | 13 |
|
|
2022
Q4 | $157M | Buy |
2,434,187
+49,661
| +2% | +$3.21M | 2.72% | 13 |
|
|
2022
Q3 | $150M | Sell |
2,384,526
-482,204
| -17% | -$30.3M | 2.71% | 14 |
|
|
2022
Q2 | $202M | Sell |
2,866,730
-251,307
| -8% | -$17.7M | 3.04% | 13 |
|
|
2022
Q1 | $238M | Sell |
3,118,037
-222,832
| -7% | -$17M | 2.8% | 16 |
|
|
2021
Q4 | $293M | Sell |
3,340,869
-59,257
| -2% | -$5.19M | 3.32% | 14 |
|
|
2021
Q3 | $266M | Buy |
3,400,126
+225,600
| +7% | +$17.6M | 3.52% | 13 |
|
|
2021
Q2 | $236M | Buy |
3,174,526
+299,200
| +10% | +$22.2M | 3.34% | 14 |
|
|
2021
Q1 | $183M | Sell |
2,875,326
-231,875
| -7% | -$14.8M | 3.08% | 17 |
|
|
2020
Q4 | $197M | Buy |
3,107,201
+559,572
| +22% | +$35.5M | 4.5% | 10 |
|
|
2020
Q3 | $156M | Buy |
2,547,629
+588,353
| +30% | +$36.1M | 4.07% | 10 |
|
|
2020
Q2 | $122M | Buy |
1,959,276
+252,816
| +15% | +$15.8M | 3.83% | 9 |
|
|
2020
Q1 | $98.1M | Sell |
1,706,460
-100,024
| -6% | -$5.75M | 4.11% | 9 |
|
|
2019
Q4 | $127M | Sell |
1,806,484
-208,320
| -10% | -$14.7M | 3.8% | 11 |
|
|
2019
Q3 | $135M | Buy |
2,014,804
+47,392
| +2% | +$3.17M | 3.86% | 10 |
|
|
2019
Q2 | $119M | Sell |
1,967,412
-240,434
| -11% | -$14.6M | 3.95% | 8 |
|
|
2019
Q1 | $126M | Sell |
2,207,846
-42,038
| -2% | -$2.4M | 4.1% | 10 |
|
|
2018
Q4 | $109M | Buy |
2,249,884
+50,580
| +2% | +$2.46M | 3.95% | 11 |
|
|
2018
Q3 | $106M | Sell |
2,199,304
-113,146
| -5% | -$5.46M | 3.7% | 11 |
|
|
2018
Q2 | $106M | Buy |
2,312,450
+337,000
| +17% | +$15.5M | 3.74% | 10 |
|
|
2018
Q1 | $86.7M | Sell |
1,975,450
-453,910
| -19% | -$19.9M | 3.98% | 10 |
|
|
2017
Q4 | $108M | Buy |
2,429,360
+204,794
| +9% | +$9.12M | 4.83% | 7 |
|
|
2017
Q3 | $94.6M | Sell |
2,224,566
-462,514
| -17% | -$19.7M | 4.36% | 9 |
|
|
2017
Q2 | $116M | Sell |
2,687,080
-89,988
| -3% | -$3.88M | 5.55% | 6 |
|
|
2017
Q1 | $107M | Buy |
2,777,068
+452,100
| +19% | +$17.4M | 5.33% | 6 |
|
|
2016
Q4 | $83.8M | Buy |
2,324,968
+311,596
| +15% | +$11.2M | 4.9% | 8 |
|
|
2016
Q3 | $77.7M | Sell |
2,013,372
-124,900
| -6% | -$4.82M | 4.98% | 7 |
|
|
2016
Q2 | $85.6M | Buy |
2,138,272
+214,788
| +11% | +$8.6M | 5.63% | 6 |
|
|
2016
Q1 | $69.9M | Sell |
1,923,484
-945,176
| -33% | -$34.4M | 4.94% | 11 |
|
|
2015
Q4 | $95.6M | Buy |
2,868,660
+201,800
| +8% | +$6.73M | 6.98% | 6 |
|
|
2015
Q3 | $78.1M | Sell |
2,666,860
-98,522
| -4% | -$2.89M | 6.6% | 7 |
|
|
2015
Q2 | $72.7M | Buy |
2,765,382
+743,800
| +37% | +$19.6M | 6.3% | 6 |
|
|
2015
Q1 | $55.5M | Sell |
2,021,582
-731,512
| -27% | -$20.1M | 4.78% | 10 |
|
|
2014
Q4 | $71M | Sell |
2,753,094
-102,484
| -4% | -$2.64M | 5.54% | 7 |
|
|
2014
Q3 | $60.5M | Buy |
2,855,578
+282,024
| +11% | +$5.97M | 6.19% | 7 |
|
|
2014
Q2 | $60.2M | Sell |
2,573,554
-155,454
| -6% | -$3.64M | 5.83% | 7 |
|
|
2014
Q1 | $59.8M | Buy |
2,729,008
+488,054
| +22% | +$10.7M | 6.07% | 7 |
|
|
2013
Q4 | $45.4M | Buy |
2,240,954
+212,786
| +10% | +$4.31M | 5.41% | 7 |
|
|
2013
Q3 | $39.1M | Sell |
2,028,168
-2,028,168
| -50% | -$39.1M | 5.36% | 8 |
|
|
2013
Q2 | $39.1M | Buy |
+4,056,336
| New | +$39.1M | 5.36% | 8 |
|