Schroder Investment Management 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 | $950K | Sell |
15,407
-2,025
| -12% | -$125K | ﹤0.01% | 998 |
|
|
2025
Q1 | $1.16M | Sell |
17,432
-844
| -5% | -$56.1K | ﹤0.01% | 971 |
|
|
2024
Q4 | $1.21M | Sell |
18,276
-485
| -3% | -$32K | ﹤0.01% | 994 |
|
|
2024
Q3 | $1.33M | Sell |
18,761
-173
| -0.9% | -$12.2K | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.23M | Sell |
18,934
-633
| -3% | -$41.2K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.26M | Sell |
19,567
-1,007
| -5% | -$64.9K | ﹤0.01% | 989 |
|
|
2023
Q4 | $1.45M | Sell |
20,574
-773
| -4% | -$54.5K | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.36M | Buy |
21,347
+1,755
| +9% | +$112K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.31M | Sell |
19,592
-94
| -0.5% | -$6.29K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $1.32M | Sell |
19,686
-534
| -3% | -$35.8K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.31M | Sell |
20,220
-50,826
| -72% | -$3.28M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $4.47M | Sell |
71,046
-5,909
| -8% | -$371K | 0.01% | 796 |
|
|
2022
Q2 | $5.42M | Buy |
76,955
+50,276
| +188% | +$3.54M | 0.01% | 779 |
|
|
2022
Q1 | $2.07M | Sell |
26,679
-345,358
| -93% | -$26.7M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $32.6M | Buy |
372,037
+42,392
| +13% | +$3.72M | 0.04% | 373 |
|
|
2021
Q3 | $25.7M | Sell |
329,645
-146,818
| -31% | -$11.5M | 0.04% | 427 |
|
|
2021
Q2 | $35.4M | Buy |
476,463
+41,055
| +9% | +$3.05M | 0.04% | 380 |
|
|
2021
Q1 | $27.7M | Sell |
435,408
-679,136
| -61% | -$43.2M | 0.04% | 429 |
|
|
2020
Q4 | $70.6M | Sell |
1,114,544
-376,129
| -25% | -$23.8M | 0.1% | 190 |
|
|
2020
Q3 | $95.7M | Sell |
1,490,673
-163,209
| -10% | -$10.5M | 0.15% | 125 |
|
|
2020
Q2 | $103M | Buy |
1,653,882
+182,885
| +12% | +$11.4M | 0.19% | 111 |
|
|
2020
Q1 | $86.2M | Sell |
1,470,997
-126,539
| -8% | -$7.41M | 0.18% | 111 |
|
|
2019
Q4 | $112M | Sell |
1,597,536
-61,062
| -4% | -$4.3M | 0.18% | 109 |
|
|
2019
Q3 | $111M | Sell |
1,658,598
-222,108
| -12% | -$14.8M | 0.2% | 110 |
|
|
2019
Q2 | $114M | Sell |
1,880,706
-319,566
| -15% | -$19.4M | 0.21% | 106 |
|
|
2019
Q1 | $126M | Sell |
2,200,272
-608,822
| -22% | -$34.8M | 0.22% | 94 |
|
|
2018
Q4 | $136K | Sell |
2,809,094
-597,060
| -18% | -$29K | 0.25% | 82 |
|
|
2018
Q3 | $164M | Buy |
3,406,154
+270,906
| +9% | +$13.1M | 0.28% | 80 |
|
|
2018
Q2 | $143M | Buy |
3,135,248
+27,848
| +0.9% | +$1.27M | 0.25% | 92 |
|
|
2018
Q1 | $136M | Buy |
3,107,400
+660,970
| +27% | +$29M | 0.24% | 105 |
|
|
2017
Q4 | $109M | Buy |
2,446,430
+215,696
| +10% | +$9.6M | 0.18% | 138 |
|
|
2017
Q3 | $94.1M | Buy |
2,230,734
+280,652
| +14% | +$11.8M | 0.16% | 155 |
|
|
2017
Q2 | $83.5M | Sell |
1,950,082
-127,406
| -6% | -$5.46M | 0.15% | 175 |
|
|
2017
Q1 | $79.8M | Buy |
2,077,488
+220,558
| +12% | +$8.47M | 0.14% | 190 |
|
|
2016
Q4 | $66.9M | Sell |
1,856,930
-182,802
| -9% | -$6.59M | 0.13% | 214 |
|
|
2016
Q3 | $78.7M | Sell |
2,039,732
-244,930
| -11% | -$9.45M | 0.15% | 174 |
|
|
2016
Q2 | $91.4M | Buy |
2,284,662
+44,538
| +2% | +$1.78M | 0.18% | 137 |
|
|
2016
Q1 | $80M | Sell |
2,240,124
-646,952
| -22% | -$23.1M | 0.17% | 155 |
|
|
2015
Q4 | $96.2M | Buy |
2,887,076
+102,768
| +4% | +$3.43M | 0.2% | 127 |
|
|
2015
Q3 | $81.5M | Sell |
2,784,308
-341,410
| -11% | -$10M | 0.17% | 151 |
|
|
2015
Q2 | $82.1M | Buy |
3,125,718
+534,202
| +21% | +$14M | 0.16% | 165 |
|
|
2015
Q1 | $71.4M | Buy |
2,591,516
+738,460
| +40% | +$20.3M | 0.14% | 192 |
|
|
2014
Q4 | $47.8M | Sell |
1,853,056
-395,842
| -18% | -$10.2M | 0.09% | 259 |
|
|
2014
Q3 | $47.6M | Buy |
2,248,898
+705,544
| +46% | +$14.9M | 0.06% | 285 |
|
|
2014
Q2 | $34.1M | Sell |
1,543,354
-305,872
| -17% | -$6.75M | 0.04% | 357 |
|
|
2014
Q1 | $37.6M | Buy |
1,849,226
+308,832
| +20% | +$6.28M | 0.04% | 325 |
|
|
2013
Q4 | $27.9M | Buy |
1,540,394
+496,822
| +48% | +$9M | 0.03% | 395 |
|
|
2013
Q3 | $17.8M | Buy |
1,043,572
+192,452
| +23% | +$3.29M | 0.04% | 475 |
|
|
2013
Q2 | $16.7M | Buy |
+851,120
| New | +$16.7M | 0.04% | 462 |
|