Simplex Trading’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 | – | Hold |
0
| – | – | – | 2863 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2024
Q4 | – | Sell |
-529
| Closed | -$37K | – | 2856 |
|
|
2024
Q3 | $37K | Sell |
529
-110
| -17% | -$7.69K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $41K | Buy |
+639
| New | +$41K | ﹤0.01% | 1423 |
|
|
2024
Q1 | – | Sell |
-2,284
| Closed | -$161K | – | 2792 |
|
|
2023
Q4 | $161K | Buy |
2,284
+2,083
| +1,036% | +$147K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $12K | Buy |
+201
| New | +$12K | ﹤0.01% | 1603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2023
Q1 | – | Sell |
-4,813
| Closed | -$310K | – | 2782 |
|
|
2022
Q4 | $310K | Buy |
+4,813
| New | +$310K | ﹤0.01% | 635 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
|
2022
Q2 | – | Sell |
-87
| Closed | -$6K | – | 3033 |
|
|
2022
Q1 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 2413 |
|
|
2021
Q4 | – | Sell |
-854
| Closed | -$63K | – | 3331 |
|
|
2021
Q3 | $63K | Hold |
854
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $63K | Sell |
854
-816
| -49% | -$60.2K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $106K | Sell |
1,670
-1,753
| -51% | -$111K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $216K | Sell |
3,423
-2,329
| -40% | -$147K | ﹤0.01% | 983 |
|
|
2020
Q3 | $352K | Buy |
+5,752
| New | +$352K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$7K | – | 2159 |
|
|
2018
Q3 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$4K | – | 2302 |
|
|
2018
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1715 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q3 | – | Sell |
-1,454
| Closed | -$58K | – | 1914 |
|
|
2016
Q2 | $58K | Buy |
+1,454
| New | +$58K | ﹤0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1984 |
|
|
2015
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1695 |
|