State of Alaska Department of Revenue’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 | $8.37M | Sell |
135,750
-318
| -0.2% | -$19.6K | 0.09% | 200 |
|
|
2025
Q1 | $9.07M | Buy |
136,068
+1,741
| +1% | +$116K | 0.1% | 177 |
|
|
2024
Q4 | $8.94M | Buy |
134,327
+3,096
| +2% | +$206K | 0.1% | 180 |
|
|
2024
Q3 | $9.36M | Buy |
131,231
+438
| +0.3% | +$31.2K | 0.1% | 190 |
|
|
2024
Q2 | $8.52M | Buy |
130,793
+4,342
| +3% | +$283K | 0.1% | 190 |
|
|
2024
Q1 | $8.14M | Buy |
126,451
+299
| +0.2% | +$19.3K | 0.09% | 211 |
|
|
2023
Q4 | $8.9M | Sell |
126,152
-2,486
| -2% | -$175K | 0.11% | 204 |
|
|
2023
Q3 | $8.19M | Buy |
128,638
+23,274
| +22% | +$1.48M | 0.1% | 204 |
|
|
2023
Q2 | $7.05M | Sell |
105,364
-8,646
| -8% | -$578K | 0.08% | 262 |
|
|
2023
Q1 | $7.65M | Buy |
114,010
+2,457
| +2% | +$165K | 0.09% | 245 |
|
|
2022
Q4 | $7.21M | Sell |
111,553
-7,548
| -6% | -$488K | 0.09% | 260 |
|
|
2022
Q3 | $7.48M | Buy |
119,101
+25,324
| +27% | +$1.59M | 0.1% | 229 |
|
|
2022
Q2 | $6.61M | Sell |
93,777
-5,900
| -6% | -$416K | 0.08% | 278 |
|
|
2022
Q1 | $7.62M | Buy |
99,677
+3,496
| +4% | +$267K | 0.08% | 285 |
|
|
2021
Q4 | $8.43M | Buy |
96,181
+6,230
| +7% | +$546K | 0.08% | 284 |
|
|
2021
Q3 | $7.02M | Buy |
89,951
+16,828
| +23% | +$1.31M | 0.07% | 331 |
|
|
2021
Q2 | $5.43M | Buy |
73,123
+5,507
| +8% | +$409K | 0.06% | 387 |
|
|
2021
Q1 | $4.3M | Buy |
67,616
+17,959
| +36% | +$1.14M | 0.05% | 408 |
|
|
2020
Q4 | $3.15M | Sell |
49,657
-1
| -0% | -$63 | 0.04% | 461 |
|
|
2020
Q3 | $3.04M | Sell |
49,658
-47,753
| -49% | -$2.93M | 0.04% | 439 |
|
|
2020
Q2 | $6.09M | Buy |
97,411
+47,978
| +97% | +$3M | 0.08% | 337 |
|
|
2020
Q1 | $2.84M | Buy |
49,433
+30
| +0.1% | +$1.72K | 0.04% | 417 |
|
|
2019
Q4 | $3.48M | Buy |
49,403
+35,063
| +245% | +$2.47M | 0.05% | 445 |
|
|
2019
Q3 | $957K | Sell |
14,340
-81,214
| -85% | -$5.42M | 0.01% | 873 |
|
|
2019
Q2 | $5.8M | Buy |
95,554
+10,840
| +13% | +$657K | 0.1% | 242 |
|
|
2019
Q1 | $4.84M | Sell |
84,714
-534
| -0.6% | -$30.5K | 0.09% | 267 |
|
|
2018
Q4 | $4.14M | Buy |
85,248
+9,964
| +13% | +$484K | 0.08% | 272 |
|
|
2018
Q3 | $3.63M | Sell |
75,284
-6,124
| -8% | -$295K | 0.06% | 359 |
|
|
2018
Q2 | $3.74M | Buy |
81,408
+8,268
| +11% | +$380K | 0.07% | 330 |
|
|
2018
Q1 | $3.21M | Buy |
73,140
+9,800
| +15% | +$430K | 0.07% | 343 |
|
|
2017
Q4 | $2.82M | Buy |
63,340
+7,220
| +13% | +$321K | 0.07% | 335 |
|
|
2017
Q3 | $2.39M | Buy |
56,120
+8,300
| +17% | +$353K | 0.12% | 164 |
|
|
2017
Q2 | $2.06M | Buy |
47,820
+6,040
| +14% | +$261K | 0.14% | 152 |
|
|
2017
Q1 | $1.61M | Buy |
41,780
+9,100
| +28% | +$350K | 0.12% | 180 |
|
|
2016
Q4 | $1.18M | Sell |
32,680
-300
| -0.9% | -$10.8K | 0.11% | 181 |
|
|
2016
Q3 | $1.27M | Buy |
32,980
+1,360
| +4% | +$52.5K | 0.13% | 166 |
|
|
2016
Q2 | $1.27M | Sell |
31,620
-16,118
| -34% | -$645K | 0.13% | 167 |
|
|
2016
Q1 | $1.74M | Buy |
47,738
+7,238
| +18% | +$263K | 0.18% | 132 |
|
|
2015
Q4 | $1.35M | Sell |
40,500
-44,860
| -53% | -$1.49M | 0.19% | 127 |
|
|
2015
Q3 | $2.5M | Buy |
85,360
+46,400
| +119% | +$1.36M | 0.55% | 52 |
|
|
2015
Q2 | $1.02M | Sell |
38,960
-47,400
| -55% | -$1.25M | 0.22% | 118 |
|
|
2015
Q1 | $2.37M | Sell |
86,360
-6,160
| -7% | -$169K | 0.48% | 60 |
|
|
2014
Q4 | $2.38M | Buy |
92,520
+2,280
| +3% | +$58.8K | 0.49% | 52 |
|
|
2014
Q3 | $1.91M | Sell |
90,240
-14,160
| -14% | -$300K | 0.43% | 64 |
|
|
2014
Q2 | $2.31M | Buy |
104,400
+2,640
| +3% | +$58.3K | 0.47% | 61 |
|
|
2014
Q1 | $2.07M | Sell |
101,760
-6,140
| -6% | -$125K | 0.45% | 64 |
|
|
2013
Q4 | $1.95M | Buy |
107,900
+1,740
| +2% | +$31.5K | 0.45% | 65 |
|
|
2013
Q3 | $1.81M | Buy |
106,160
+10,880
| +11% | +$186K | 0.43% | 68 |
|
|
2013
Q2 | $1.87M | Buy |
+95,280
| New | +$1.87M | 0.49% | 56 |
|