Russell Investments Group’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 | $25.1M | Sell |
407,342
-13,586
| -3% | -$838K | 0.03% | 505 |
|
|
2025
Q1 | $28.1M | Sell |
420,928
-367,775
| -47% | -$24.5M | 0.04% | 478 |
|
|
2024
Q4 | $52.5M | Sell |
788,703
-409,061
| -34% | -$27.2M | 0.07% | 285 |
|
|
2024
Q3 | $85.4M | Buy |
1,197,764
+797,664
| +199% | +$56.9M | 0.12% | 176 |
|
|
2024
Q2 | $26.1M | Buy |
400,100
+197,176
| +97% | +$12.8M | 0.04% | 438 |
|
|
2024
Q1 | $13.1M | Sell |
202,924
-286,480
| -59% | -$18.4M | 0.02% | 710 |
|
|
2023
Q4 | $34.6M | Sell |
489,404
-614,113
| -56% | -$43.4M | 0.06% | 342 |
|
|
2023
Q3 | $70.3M | Buy |
1,103,517
+132,370
| +14% | +$8.43M | 0.14% | 161 |
|
|
2023
Q2 | $64.9M | Sell |
971,147
-28,996
| -3% | -$1.94M | 0.13% | 176 |
|
|
2023
Q1 | $67M | Sell |
1,000,143
-166,598
| -14% | -$11.2M | 0.13% | 170 |
|
|
2022
Q4 | $75.5M | Buy |
1,166,741
+203,115
| +21% | +$13.1M | 0.16% | 153 |
|
|
2022
Q3 | $60.5M | Buy |
963,626
+582,481
| +153% | +$36.6M | 0.13% | 177 |
|
|
2022
Q2 | $26.9M | Buy |
381,145
+123,117
| +48% | +$8.68M | 0.05% | 413 |
|
|
2022
Q1 | $19.7M | Buy |
258,028
+22,914
| +10% | +$1.75M | 0.03% | 570 |
|
|
2021
Q4 | $20.6M | Buy |
235,114
+21,040
| +10% | +$1.84M | 0.03% | 598 |
|
|
2021
Q3 | $16.7M | Buy |
214,074
+10,382
| +5% | +$811K | 0.03% | 664 |
|
|
2021
Q2 | $15.1M | Buy |
203,692
+3,589
| +2% | +$267K | 0.03% | 737 |
|
|
2021
Q1 | $12.7M | Sell |
200,103
-400,230
| -67% | -$25.5M | 0.02% | 813 |
|
|
2020
Q4 | $37.9M | Sell |
600,333
-375,875
| -39% | -$23.7M | 0.08% | 300 |
|
|
2020
Q3 | $60.1M | Sell |
976,208
-93,542
| -9% | -$5.76M | 0.13% | 172 |
|
|
2020
Q2 | $66.6M | Sell |
1,069,750
-86,394
| -7% | -$5.38M | 0.15% | 146 |
|
|
2020
Q1 | $66.1M | Buy |
1,156,144
+104,272
| +10% | +$5.96M | 0.17% | 124 |
|
|
2019
Q4 | $73.8M | Buy |
1,051,872
+15,188
| +1% | +$1.07M | 0.14% | 165 |
|
|
2019
Q3 | $69.3M | Sell |
1,036,684
-301,718
| -23% | -$20.2M | 0.13% | 175 |
|
|
2019
Q2 | $80.9M | Buy |
1,338,402
+21,644
| +2% | +$1.31M | 0.15% | 144 |
|
|
2019
Q1 | $75.4M | Sell |
1,316,758
-38,444
| -3% | -$2.2M | 0.14% | 159 |
|
|
2018
Q4 | $65.6M | Buy |
1,355,202
+14,626
| +1% | +$708K | 0.15% | 150 |
|
|
2018
Q3 | $64.3M | Sell |
1,340,576
-12,108
| -0.9% | -$580K | 0.12% | 180 |
|
|
2018
Q2 | $62.1M | Buy |
1,352,684
+94,078
| +7% | +$4.32M | 0.13% | 158 |
|
|
2018
Q1 | $55.2M | Sell |
1,258,606
-54,994
| -4% | -$2.41M | 0.09% | 253 |
|
|
2017
Q4 | $58.4M | Buy |
1,313,600
+73,998
| +6% | +$3.29M | 0.1% | 239 |
|
|
2017
Q3 | $52.7M | Buy |
1,239,602
+112,606
| +10% | +$4.79M | 0.09% | 265 |
|
|
2017
Q2 | $48.6M | Buy |
1,126,996
+641,370
| +132% | +$27.7M | 0.09% | 294 |
|
|
2017
Q1 | $18.7M | Sell |
485,626
-210,362
| -30% | -$8.11M | 0.03% | 598 |
|
|
2016
Q4 | $24.8M | Buy |
+695,988
| New | +$24.8M | 0.05% | 466 |
|