Spirit of America Management Corp’s Equity Lifestyle Properties ELS Stock Holding History

Spirit of America Management Corp’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	17,550 -1,000	-5%	-$61.7K	0.23%	118
2025 Q1	$1.24M	Hold	18,550	–	–	0.25%	94
2024 Q4	$1.24M	Hold	18,550	–	–	0.25%	96
2024 Q3	$1.32M	Sell	18,550 -3,000	-14%	-$214K	0.26%	92
2024 Q2	$1.4M	Sell	21,550 -3,000	-12%	-$195K	0.28%	80
2024 Q1	$1.58M	Sell	24,550 -900	-4%	-$58K	0.32%	79
2023 Q4	$1.8M	Sell	25,450 -500	-2%	-$35.3K	0.39%	65
2023 Q3	$1.65M	Sell	25,950 -3,800	-13%	-$242K	0.37%	60
2023 Q2	$1.99M	Sell	29,750 -4,700	-14%	-$314K	0.45%	55
2023 Q1	$2.31M	Hold	34,450	–	–	0.52%	51
2022 Q4	$2.23M	Sell	34,450 -700	-2%	-$45.2K	0.5%	51
2022 Q3	$2.21M	Sell	35,150 -1,000	-3%	-$62.8K	0.52%	49
2022 Q2	$2.55M	Hold	36,150	–	–	0.58%	45
2022 Q1	$2.77M	Hold	36,150	–	–	0.54%	48
2021 Q4	$3.17M	Buy	36,150 +650	+2%	+$57K	0.64%	46
2021 Q3	$2.77M	Buy	35,500 +500	+1%	+$39.1K	0.6%	51
2021 Q2	$2.6M	Sell	35,000 -3,200	-8%	-$238K	0.56%	51
2021 Q1	$2.43M	Sell	38,200 -1,400	-4%	-$89.1K	0.58%	52
2020 Q4	$2.51M	Hold	39,600	–	–	0.63%	46
2020 Q3	$2.43M	Hold	39,600	–	–	0.66%	43
2020 Q2	$2.47M	Hold	39,600	–	–	0.63%	43
2020 Q1	$2.28M	Sell	39,600 -700	-2%	-$40.2K	0.73%	39
2019 Q4	$2.84M	Sell	40,300 -300	-0.7%	-$21.1K	0.5%	48
2019 Q3	$2.71M	Sell	40,600 -1,900	-4%	-$127K	0.44%	56
2019 Q2	$2.58M	Hold	42,500	–	–	0.39%	57
2019 Q1	$2.43M	Sell	42,500 -2,700	-6%	-$154K	0.36%	61
2018 Q4	$2.2M	Sell	45,200 -600	-1%	-$29.1K	0.35%	64
2018 Q3	$2.21M	Hold	45,800	–	–	0.27%	77
2018 Q2	$2.11M	Hold	45,800	–	–	0.26%	82
2018 Q1	$2.01M	Buy	45,800 +1,500	+3%	+$65.8K	0.26%	82
2017 Q4	$1.97M	Hold	44,300	–	–	0.22%	90
2017 Q3	$1.89M	Buy	44,300 +3,000	+7%	+$128K	0.2%	95
2017 Q2	$1.78M	Buy	41,300 +7,200	+21%	+$311K	0.19%	97
2017 Q1	$1.31M	Hold	34,100	–	–	0.14%	111
2016 Q4	$1.23M	Buy	34,100 +7,000	+26%	+$252K	0.14%	114
2016 Q3	$1.05M	Hold	27,100	–	–	0.14%	117
2016 Q2	$1.09M	Hold	27,100	–	–	0.16%	105
2016 Q1	$985K	Sell	27,100 -3,000	-10%	-$109K	0.17%	111
2015 Q4	$1M	Hold	30,100	–	–	0.19%	104
2015 Q3	$881K	Hold	30,100	–	–	0.18%	110
2015 Q2	$791K	Hold	30,100	–	–	0.15%	136
2015 Q1	$827K	Hold	30,100	–	–	0.17%	132
2014 Q4	$776K	Hold	30,100	–	–	0.2%	137
2014 Q3	$638K	Hold	30,100	–	–	0.19%	156
2014 Q2	$665K	Hold	30,100	–	–	0.27%	123
2014 Q1	$612K	Buy	+30,100	New	+$612K	0.25%	131