State Street’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $736M | Sell |
11,693,348
-1,288,985
| -10% | -$83.5M | 0.03% | 469 |
|
|
2025
Q4 | $793M | Sell |
12,982,333
-279,734
| -2% | -$17.3M | 0.03% | 451 |
|
|
2025
Q3 | $812M | Sell |
13,262,067
-6,369
| -0% | -$387K | 0.03% | 443 |
|
|
2025
Q2 | $825M | Buy |
13,268,436
+237,090
| +2% | +$15.1M | 0.03% | 431 |
|
|
2025
Q1 | $876M | Buy |
13,031,346
+2,653,118
| +26% | +$177M | 0.04% | 401 |
|
|
2024
Q4 | $696M | Buy |
10,378,228
+475,045
| +5% | +$32.9M | 0.03% | 471 |
|
|
2024
Q3 | $711M | Sell |
9,903,183
-61,309
| -0.6% | -$4.3M | 0.03% | 463 |
|
|
2024
Q2 | $654M | Sell |
9,964,492
-13,842
| -0.1% | -$868K | 0.03% | 459 |
|
|
2024
Q1 | $647M | Sell |
9,978,334
-796,861
| -7% | -$53.4M | 0.03% | 472 |
|
|
2023
Q4 | $765M | Buy |
10,775,195
+53,841
| +0.5% | +$3.66M | 0.04% | 407 |
|
|
2023
Q3 | $688M | Buy |
10,721,354
+2,306,653
| +27% | +$156M | 0.04% | 407 |
|
|
2023
Q2 | $567M | Sell |
8,414,701
-61,237
| -0.7% | -$4.08M | 0.03% | 473 |
|
|
2023
Q1 | $573M | Buy |
8,475,938
+35,793
| +0.4% | +$2.43M | 0.03% | 463 |
|
|
2022
Q4 | $549M | Buy |
8,440,145
+54,595
| +0.7% | +$3.46M | 0.03% | 456 |
|
|
2022
Q3 | $530M | Sell |
8,385,550
-213,800
| -2% | -$15.4M | 0.03% | 446 |
|
|
2022
Q2 | $609M | Sell |
8,599,350
-218,092
| -2% | -$16.3M | 0.04% | 417 |
|
|
2022
Q1 | $678M | Buy |
8,817,442
+1,016,542
| +13% | +$78.5M | 0.03% | 439 |
|
|
2021
Q4 | $687M | Buy |
7,800,900
+441,630
| +6% | +$37.2M | 0.03% | 462 |
|
|
2021
Q3 | $577M | Buy |
7,359,270
+151,450
| +2% | +$12.4M | 0.03% | 488 |
|
|
2021
Q2 | $538M | Buy |
7,207,820
+208,199
| +3% | +$14.7M | 0.03% | 505 |
|
|
2021
Q1 | $448M | Sell |
6,999,621
-46,641
| -0.7% | -$2.9M | 0.03% | 537 |
|
|
2020
Q4 | $449M | Sell |
7,046,262
-303,218
| -4% | -$18.7M | 0.03% | 508 |
|
|
2020
Q3 | $453M | Sell |
7,349,480
-651,455
| -8% | -$42.2M | 0.03% | 456 |
|
|
2020
Q2 | $503M | Sell |
8,000,935
-754,034
| -9% | -$46.3M | 0.04% | 415 |
|
|
2020
Q1 | $506M | Buy |
8,754,969
+409,111
| +5% | +$27.9M | 0.04% | 363 |
|
|
2019
Q4 | $590M | Sell |
8,345,858
-547,044
| -6% | -$38M | 0.04% | 410 |
|
|
2019
Q3 | $597M | Buy |
8,892,902
+248,200
| +3% | +$16.2M | 0.04% | 386 |
|
|
2019
Q2 | $527M | Buy |
8,644,702
+1,842,534
| +27% | +$109M | 0.04% | 423 |
|
|
2019
Q1 | $391M | Buy |
6,802,168
+1,257,744
| +23% | +$67.3M | 0.03% | 488 |
|
|
2018
Q4 | $271M | Buy |
5,544,424
+63,646
| +1% | +$3.08M | 0.02% | 541 |
|
|
2018
Q3 | $264M | Buy |
5,480,778
+153,464
| +3% | +$7.2M | 0.02% | 608 |
|
|
2018
Q2 | $245M | Sell |
5,327,314
-68,414
| -1% | -$3.06M | 0.02% | 616 |
|
|
2018
Q1 | $237M | Buy |
5,395,728
+106,178
| +2% | +$4.52M | 0.02% | 630 |
|
|
2017
Q4 | $235M | Buy |
5,289,550
+53,188
| +1% | +$2.37M | 0.02% | 628 |
|
|
2017
Q3 | $223M | Buy |
5,236,362
+144,502
| +3% | +$6.29M | 0.02% | 630 |
|
|
2017
Q2 | $220M | Buy |
5,091,860
+26,558
| +0.5% | +$1.1M | 0.02% | 633 |
|
|
2017
Q1 | $195M | Buy |
5,065,302
+34,658
| +0.7% | +$1.31M | 0.02% | 658 |
|
|
2016
Q4 | $181M | Buy |
5,030,644
+31,248
| +0.6% | +$1.12M | 0.02% | 669 |
|
|
2016
Q3 | $193M | Buy |
4,999,396
+123,282
| +3% | +$4.89M | 0.02% | 632 |
|
|
2016
Q2 | $195M | Sell |
4,876,114
-38,542
| -0.8% | -$1.4M | 0.02% | 615 |
|
|
2016
Q1 | $179M | Buy |
4,914,656
+145,454
| +3% | +$4.98M | 0.02% | 640 |
|
|
2015
Q4 | $159M | Buy |
4,769,202
+67,980
| +1% | +$2.1M | 0.02% | 677 |
|
|
2015
Q3 | $138M | Sell |
4,701,222
-309,702
| -6% | -$8.81M | 0.02% | 712 |
|
|
2015
Q2 | $132M | Buy |
5,010,924
+2,191,810
| +78% | +$58.8M | 0.01% | 753 |
|
|
2015
Q1 | $77.5M | Sell |
2,819,114
-76,554
| -3% | -$2.1M | 0.01% | 996 |
|
|
2014
Q4 | $74.6M | Sell |
2,895,668
-88,540
| -3% | -$2.13M | 0.01% | 1005 |
|
|
2014
Q3 | $63.2M | Buy |
2,984,208
+24,622
| +0.8% | +$546K | 0.01% | 1052 |
|
|
2014
Q2 | $65.3M | Buy |
2,959,586
+245,952
| +9% | +$5.25M | 0.01% | 1086 |
|
|
2014
Q1 | $55.2M | Buy |
2,713,634
+44,412
| +2% | +$871K | 0.01% | 1154 |
|
|
2013
Q4 | $48.3M | Buy |
2,669,222
+67,966
| +3% | +$1.23M | 0.01% | 1212 |
|
|
2013
Q3 | $44.4M | Sell |
2,601,256
-62,096
| -2% | -$1.16M | 0.01% | 1238 |
|
|
2013
Q2 | $52.3M | Buy |
+2,663,352
| New | +$53.3M | 0.01% | 1079 |
|
Other funds holding ELS
VPM
VCM
