RhumbLine Advisers’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 | $35.8M | Buy |
581,176
+14,278
| +3% | +$881K | 0.03% | 469 |
|
|
2025
Q1 | $37.8M | Sell |
566,898
-44
| -0% | -$2.94K | 0.04% | 428 |
|
|
2024
Q4 | $37.8M | Buy |
566,942
+16,521
| +3% | +$1.1M | 0.03% | 426 |
|
|
2024
Q3 | $39.3M | Sell |
550,421
-5,974
| -1% | -$426K | 0.04% | 417 |
|
|
2024
Q2 | $36.2M | Sell |
556,395
-14,155
| -2% | -$922K | 0.03% | 417 |
|
|
2024
Q1 | $36.7M | Sell |
570,550
-140
| -0% | -$9.02K | 0.04% | 426 |
|
|
2023
Q4 | $40.3M | Sell |
570,690
-26,474
| -4% | -$1.87M | 0.04% | 364 |
|
|
2023
Q3 | $38M | Buy |
597,164
+310,996
| +109% | +$19.8M | 0.04% | 354 |
|
|
2023
Q2 | $19.1M | Buy |
286,168
+10,181
| +4% | +$681K | 0.02% | 670 |
|
|
2023
Q1 | $18.5M | Buy |
275,987
+10,277
| +4% | +$690K | 0.02% | 647 |
|
|
2022
Q4 | $17.2M | Buy |
265,710
+9,678
| +4% | +$625K | 0.02% | 665 |
|
|
2022
Q3 | $16.1M | Buy |
256,032
+11,386
| +5% | +$715K | 0.02% | 638 |
|
|
2022
Q2 | $17.2M | Buy |
244,646
+21,933
| +10% | +$1.55M | 0.03% | 612 |
|
|
2022
Q1 | $17M | Sell |
222,713
-10,731
| -5% | -$821K | 0.02% | 657 |
|
|
2021
Q4 | $20.5M | Buy |
233,444
+3,155
| +1% | +$277K | 0.03% | 607 |
|
|
2021
Q3 | $18M | Sell |
230,289
-5,900
| -2% | -$461K | 0.02% | 641 |
|
|
2021
Q2 | $17.6M | Sell |
236,189
-6,487
| -3% | -$482K | 0.02% | 682 |
|
|
2021
Q1 | $15.4M | Sell |
242,676
-9,110
| -4% | -$580K | 0.02% | 730 |
|
|
2020
Q4 | $16M | Sell |
251,786
-3,772
| -1% | -$239K | 0.02% | 653 |
|
|
2020
Q3 | $15.7M | Sell |
255,558
-18,547
| -7% | -$1.14M | 0.02% | 582 |
|
|
2020
Q2 | $17.1M | Buy |
274,105
+35,419
| +15% | +$2.21M | 0.03% | 521 |
|
|
2020
Q1 | $13.7M | Sell |
238,686
-2,040
| -0.8% | -$117K | 0.03% | 528 |
|
|
2019
Q4 | $16.9M | Buy |
240,726
+15,028
| +7% | +$1.06M | 0.03% | 552 |
|
|
2019
Q3 | $15.1M | Buy |
225,698
+4,950
| +2% | +$331K | 0.03% | 571 |
|
|
2019
Q2 | $13.4M | Buy |
220,748
+5,538
| +3% | +$336K | 0.03% | 629 |
|
|
2019
Q1 | $12.3M | Sell |
215,210
-7,818
| -4% | -$447K | 0.02% | 660 |
|
|
2018
Q4 | $10.8M | Sell |
223,028
-14,230
| -6% | -$691K | 0.02% | 665 |
|
|
2018
Q3 | $11.4M | Sell |
237,258
-9,584
| -4% | -$462K | 0.02% | 628 |
|
|
2018
Q2 | $11.3M | Buy |
246,842
+5,358
| +2% | +$246K | 0.02% | 623 |
|
|
2018
Q1 | $10.6M | Sell |
241,484
-7,078
| -3% | -$311K | 0.02% | 648 |
|
|
2017
Q4 | $11.1M | Sell |
248,562
-2,494
| -1% | -$111K | 0.02% | 640 |
|
|
2017
Q3 | $10.7M | Buy |
251,056
+23,942
| +11% | +$1.02M | 0.02% | 638 |
|
|
2017
Q2 | $9.81M | Buy |
227,114
+1,306
| +0.6% | +$56.4K | 0.02% | 641 |
|
|
2017
Q1 | $8.7M | Buy |
225,808
+14,074
| +7% | +$542K | 0.02% | 708 |
|
|
2016
Q4 | $7.63M | Buy |
211,734
+16,366
| +8% | +$590K | 0.02% | 742 |
|
|
2016
Q3 | $7.54M | Buy |
195,368
+19,700
| +11% | +$760K | 0.02% | 688 |
|
|
2016
Q2 | $7.03M | Buy |
175,668
+2,224
| +1% | +$89K | 0.02% | 690 |
|
|
2016
Q1 | $6.31M | Sell |
173,444
-470
| -0.3% | -$17.1K | 0.02% | 726 |
|
|
2015
Q4 | $5.8M | Buy |
173,914
+1,840
| +1% | +$61.3K | 0.02% | 748 |
|
|
2015
Q3 | $5.04M | Buy |
172,074
+6,588
| +4% | +$193K | 0.02% | 809 |
|
|
2015
Q2 | $4.35M | Buy |
165,486
+17,254
| +12% | +$454K | 0.01% | 920 |
|
|
2015
Q1 | $4.07M | Buy |
148,232
+4,140
| +3% | +$114K | 0.01% | 947 |
|
|
2014
Q4 | $3.71M | Buy |
144,092
+2,390
| +2% | +$61.6K | 0.01% | 959 |
|
|
2014
Q3 | $3M | Sell |
141,702
-1,586
| -1% | -$33.6K | 0.01% | 1051 |
|
|
2014
Q2 | $3.16M | Sell |
143,288
-834
| -0.6% | -$18.4K | 0.01% | 1073 |
|
|
2014
Q1 | $2.93M | Sell |
144,122
-6,388
| -4% | -$130K | 0.01% | 1111 |
|
|
2013
Q4 | $2.73M | Sell |
150,510
-14,448
| -9% | -$262K | 0.01% | 1168 |
|
|
2013
Q3 | $2.82M | Sell |
164,958
-3,986
| -2% | -$68.1K | 0.01% | 1131 |
|
|
2013
Q2 | $3.32M | Buy |
+168,944
| New | +$3.32M | 0.01% | 999 |
|