SG Americas Securities’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 | $857K | Buy |
13,902
+1,781
| +15% | +$110K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $808K | Sell |
12,121
-18,654
| -61% | -$1.24M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $2.05M | Buy |
30,775
+138
| +0.5% | +$9.19K | 0.01% | 514 |
|
|
2024
Q3 | $2.19M | Buy |
30,637
+8,971
| +41% | +$640K | 0.01% | 556 |
|
|
2024
Q2 | $1.41M | Sell |
21,666
-62,691
| -74% | -$4.08M | 0.01% | 1043 |
|
|
2024
Q1 | $5.43M | Buy |
84,357
+70,481
| +508% | +$4.54M | 0.03% | 490 |
|
|
2023
Q4 | $979K | Sell |
13,876
-32,062
| -70% | -$2.26M | 0.01% | 922 |
|
|
2023
Q3 | $2.93M | Buy |
45,938
+22,817
| +99% | +$1.45M | 0.03% | 472 |
|
|
2023
Q2 | $1.55M | Buy |
23,121
+3,592
| +18% | +$240K | 0.01% | 781 |
|
|
2023
Q1 | $1.31M | Buy |
19,529
+17,948
| +1,135% | +$1.2M | 0.02% | 860 |
|
|
2022
Q4 | $102K | Sell |
1,581
-12,576
| -89% | -$811K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $890K | Sell |
14,157
-4,331
| -23% | -$272K | 0.01% | 947 |
|
|
2022
Q2 | $1.3M | Sell |
18,488
-41,064
| -69% | -$2.89M | 0.01% | 936 |
|
|
2022
Q1 | $4.56M | Buy |
59,552
+48,022
| +416% | +$3.67M | 0.03% | 390 |
|
|
2021
Q4 | $1.01M | Sell |
11,530
-3,502
| -23% | -$307K | 0.01% | 1495 |
|
|
2021
Q3 | $1.17M | Buy |
15,032
+455
| +3% | +$35.5K | 0.01% | 1613 |
|
|
2021
Q2 | $1.08M | Sell |
14,577
-191,650
| -93% | -$14.2M | 0.01% | 1378 |
|
|
2021
Q1 | $13.1M | Buy |
206,227
+169,263
| +458% | +$10.8M | 0.07% | 207 |
|
|
2020
Q4 | $2.34M | Buy |
+36,964
| New | +$2.34M | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-210,114
| Closed | -$13.1M | – | 2363 |
|
|
2020
Q2 | $13.1M | Buy |
210,114
+144,540
| +220% | +$9.03M | 0.11% | 98 |
|
|
2020
Q1 | $3.77M | Buy |
65,574
+22,284
| +51% | +$1.28M | 0.04% | 369 |
|
|
2019
Q4 | $3.05M | Sell |
43,290
-2,438
| -5% | -$172K | 0.03% | 520 |
|
|
2019
Q3 | $3.06M | Buy |
45,728
+18,064
| +65% | +$1.21M | 0.03% | 601 |
|
|
2019
Q2 | $1.68M | Sell |
27,664
-114,688
| -81% | -$6.96M | 0.01% | 1036 |
|
|
2019
Q1 | $8.14M | Buy |
142,352
+105,900
| +291% | +$6.05M | 0.07% | 237 |
|
|
2018
Q4 | $1.77M | Buy |
36,452
+17,274
| +90% | +$839K | 0.02% | 836 |
|
|
2018
Q3 | $925K | Sell |
19,178
-21,508
| -53% | -$1.04M | 0.01% | 1573 |
|
|
2018
Q2 | $1.87M | Buy |
40,686
+9,786
| +32% | +$450K | 0.02% | 879 |
|
|
2018
Q1 | $1.36M | Buy |
30,900
+2,698
| +10% | +$118K | 0.01% | 956 |
|
|
2017
Q4 | $1.26M | Sell |
28,202
-7,216
| -20% | -$321K | 0.01% | 1039 |
|
|
2017
Q3 | $1.51M | Buy |
35,418
+27,118
| +327% | +$1.15M | 0.01% | 857 |
|
|
2017
Q2 | $358K | Sell |
8,300
-804
| -9% | -$34.7K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $351K | Buy |
9,104
+3,526
| +63% | +$136K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $201K | Sell |
5,578
-710
| -11% | -$25.6K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $243K | Sell |
6,288
-46,382
| -88% | -$1.79M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $2.11M | Buy |
52,670
+30,364
| +136% | +$1.22M | 0.02% | 732 |
|
|
2016
Q1 | $811K | Buy |
22,306
+15,398
| +223% | +$560K | 0.01% | 1314 |
|
|
2015
Q4 | $230K | Sell |
6,908
-12,580
| -65% | -$419K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $571K | Sell |
19,488
-29,508
| -60% | -$865K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $1.29M | Sell |
48,996
-3,868
| -7% | -$102K | 0.01% | 835 |
|
|
2015
Q1 | $1.45M | Buy |
52,864
+30,788
| +139% | +$846K | 0.01% | 868 |
|
|
2014
Q4 | $569K | Buy |
22,076
+9,154
| +71% | +$236K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $274K | Sell |
12,922
-12,340
| -49% | -$262K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $558K | Sell |
25,262
-1,658
| -6% | -$36.6K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $547K | Buy |
26,920
+5,442
| +25% | +$111K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $389K | Sell |
21,478
-4,516
| -17% | -$81.8K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $444K | Buy |
25,994
+4,102
| +19% | +$70.1K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $430K | Buy |
+21,892
| New | +$430K | ﹤0.01% | 1127 |
|