SEI Investments’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
813,569
-40,720
| -5% | -$2.51M | 0.06% | 347 |
|
|
2025
Q1 | $57M | Sell |
854,289
-335,178
| -28% | -$22.4M | 0.07% | 299 |
|
|
2024
Q4 | $79.2M | Sell |
1,189,467
-33,445
| -3% | -$2.23M | 0.1% | 207 |
|
|
2024
Q3 | $87.2M | Buy |
1,222,912
+414,905
| +51% | +$29.6M | 0.11% | 182 |
|
|
2024
Q2 | $52.6M | Buy |
808,007
+75,975
| +10% | +$4.95M | 0.07% | 285 |
|
|
2024
Q1 | $47.1M | Buy |
732,032
+9,883
| +1% | +$636K | 0.07% | 306 |
|
|
2023
Q4 | $50.9M | Sell |
722,149
-4,405
| -0.6% | -$311K | 0.08% | 266 |
|
|
2023
Q3 | $46.3M | Sell |
726,554
-96,634
| -12% | -$6.16M | 0.08% | 247 |
|
|
2023
Q2 | $55.1M | Sell |
823,188
-45,543
| -5% | -$3.05M | 0.1% | 206 |
|
|
2023
Q1 | $58.3M | Buy |
868,731
+228,673
| +36% | +$15.4M | 0.11% | 190 |
|
|
2022
Q4 | $41.3M | Sell |
640,058
-143,238
| -18% | -$9.25M | 0.09% | 237 |
|
|
2022
Q3 | $49.2M | Buy |
783,296
+32,044
| +4% | +$2.01M | 0.11% | 189 |
|
|
2022
Q2 | $52.9M | Buy |
751,252
+199,691
| +36% | +$14.1M | 0.11% | 168 |
|
|
2022
Q1 | $42.2M | Sell |
551,561
-121,557
| -18% | -$9.3M | 0.08% | 244 |
|
|
2021
Q4 | $59M | Buy |
673,118
+558
| +0.1% | +$48.9K | 0.11% | 193 |
|
|
2021
Q3 | $52.5M | Buy |
672,560
+21,333
| +3% | +$1.67M | 0.11% | 193 |
|
|
2021
Q2 | $48.4M | Buy |
651,227
+21,320
| +3% | +$1.58M | 0.11% | 180 |
|
|
2021
Q1 | $40.1M | Sell |
629,907
-35,104
| -5% | -$2.23M | 0.1% | 191 |
|
|
2020
Q4 | $42.1M | Buy |
665,011
+42,537
| +7% | +$2.7M | 0.11% | 180 |
|
|
2020
Q3 | $38.2M | Buy |
622,474
+252,489
| +68% | +$15.5M | 0.11% | 160 |
|
|
2020
Q2 | $23.1M | Buy |
369,985
+13,468
| +4% | +$841K | 0.07% | 270 |
|
|
2020
Q1 | $20.5M | Sell |
356,517
-8,506
| -2% | -$489K | 0.08% | 253 |
|
|
2019
Q4 | $25.7M | Buy |
365,023
+149,999
| +70% | +$10.6M | 0.08% | 253 |
|
|
2019
Q3 | $28.7M | Sell |
215,024
-87,340
| -29% | -$11.7M | 0.07% | 245 |
|
|
2019
Q2 | $36.7M | Sell |
302,364
-40,943
| -12% | -$4.97M | 0.12% | 162 |
|
|
2019
Q1 | $39.2M | Buy |
343,307
+24,938
| +8% | +$2.85M | 0.13% | 147 |
|
|
2018
Q4 | $30.7M | Hold |
318,369
| – | – | 0.11% | 187 |
|
|
2018
Q3 | $30.7M | Buy |
318,369
+36,858
| +13% | +$3.55M | 0.11% | 174 |
|
|
2018
Q2 | $25.9M | Buy |
281,511
+41,498
| +17% | +$3.81M | 0.09% | 224 |
|
|
2018
Q1 | $21.1M | Sell |
240,013
-34,556
| -13% | -$3.03M | 0.08% | 261 |
|
|
2017
Q4 | $24.4M | Buy |
274,569
+9,452
| +4% | +$841K | 0.08% | 265 |
|
|
2017
Q3 | $22.6M | Buy |
265,117
+33,881
| +15% | +$2.88M | 0.08% | 278 |
|
|
2017
Q2 | $20M | Buy |
231,236
+36,279
| +19% | +$3.13M | 0.08% | 294 |
|
|
2017
Q1 | $15M | Buy |
194,957
+32,490
| +20% | +$2.5M | 0.07% | 365 |
|
|
2016
Q4 | $11.7M | Sell |
162,467
-51,599
| -24% | -$3.72M | 0.06% | 433 |
|
|
2016
Q3 | $16.5M | Buy |
214,066
+32,800
| +18% | +$2.53M | 0.08% | 289 |
|
|
2016
Q2 | $14.5M | Sell |
181,266
-39,020
| -18% | -$3.12M | 0.09% | 298 |
|
|
2016
Q1 | $16M | Sell |
220,286
-7,235
| -3% | -$526K | 0.1% | 251 |
|
|
2015
Q4 | $15.2M | Sell |
227,521
-7,349
| -3% | -$490K | 0.09% | 272 |
|
|
2015
Q3 | $13.8M | Sell |
234,870
-82,805
| -26% | -$4.85M | 0.13% | 187 |
|
|
2015
Q2 | $16.7M | Sell |
317,675
-724
| -0.2% | -$38.1K | 0.15% | 160 |
|
|
2015
Q1 | $17.5M | Buy |
318,399
+42,323
| +15% | +$2.33M | 0.15% | 161 |
|
|
2014
Q4 | $14.2M | Buy |
+276,076
| New | +$14.2M | 0.13% | 205 |
|