Sherbrooke Park 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 | – | Sell |
-3,324
| Closed | -$222K | – | 586 |
|
|
2025
Q1 | $222K | Buy |
+3,324
| New | +$222K | 0.1% | 399 |
|
|
2024
Q4 | – | Sell |
-8,706
| Closed | -$621K | – | 880 |
|
|
2024
Q3 | $621K | Buy |
8,706
+3,621
| +71% | +$258K | 0.14% | 227 |
|
|
2024
Q2 | $331K | Sell |
5,085
-4,638
| -48% | -$302K | 0.06% | 580 |
|
|
2024
Q1 | $626K | Buy |
+9,723
| New | +$626K | 0.12% | 292 |
|
|
2023
Q4 | – | Sell |
-4,143
| Closed | -$264K | – | 533 |
|
|
2023
Q3 | $264K | Buy |
+4,143
| New | +$264K | 0.08% | 348 |
|
|
2023
Q2 | – | Sell |
-3,912
| Closed | -$263K | – | 353 |
|
|
2023
Q1 | $263K | Buy |
+3,912
| New | +$263K | 0.4% | 119 |
|