Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,851
| Closed | -$234K | – | 1325 |
|
|
2025
Q3 | $234K | Buy |
+3,851
| New | +$234K | ﹤0.01% | 1152 |
|
|
2025
Q2 | – | Sell |
-3,164
| Closed | -$211K | – | 1293 |
|
|
2025
Q1 | $211K | Buy |
3,164
+62
| +2% | +$4.14K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $207K | Sell |
3,102
-269
| -8% | -$18.6K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $240K | Buy |
3,371
+111
| +3% | +$7.78K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $212K | Sell |
3,260
-150
| -4% | -$9.41K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $220K | Sell |
3,410
-121
| -3% | -$8.12K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $249K | Buy |
3,531
+98
| +3% | +$6.67K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $219K | Sell |
3,433
-164
| -5% | -$11.1K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $241K | Sell |
3,597
-1,318
| -27% | -$87.8K | ﹤0.01% | 992 |
|
|
2023
Q1 | $330K | Buy |
4,915
+1
| +0% | +$68 | 0.01% | 848 |
|
|
2022
Q4 | $317K | Sell |
4,914
-246
| -5% | -$15.6K | 0.01% | 840 |
|
|
2022
Q3 | $324K | Sell |
5,160
-1,767
| -26% | -$127K | 0.01% | 866 |
|
|
2022
Q2 | $488K | Sell |
6,927
-502
| -7% | -$37.5K | 0.01% | 736 |
|
|
2022
Q1 | $568K | Sell |
7,429
-779
| -9% | -$60.1K | 0.01% | 758 |
|
|
2021
Q4 | $720K | Sell |
8,208
-31
| -0.4% | -$2.61K | 0.01% | 740 |
|
|
2021
Q3 | $643K | Sell |
8,239
-950
| -10% | -$77.8K | 0.01% | 776 |
|
|
2021
Q2 | $683K | Sell |
9,189
-1,712
| -16% | -$121K | 0.01% | 772 |
|
|
2021
Q1 | $694K | Sell |
10,901
-12,611
| -54% | -$784K | 0.01% | 738 |
|
|
2020
Q4 | $1.49M | Sell |
23,512
-1,473
| -6% | -$90.9K | 0.03% | 492 |
|
|
2020
Q3 | $1.53M | Sell |
24,985
-44
| -0.2% | -$2.85K | 0.03% | 437 |
|
|
2020
Q2 | $1.56M | Buy |
25,029
+3,914
| +19% | +$240K | 0.03% | 413 |
|
|
2020
Q1 | $1.21M | Sell |
21,115
-4,950
| -19% | -$338K | 0.03% | 432 |
|
|
2019
Q4 | $1.83M | Buy |
26,065
+1,277
| +5% | +$88.8K | 0.04% | 420 |
|
|
2019
Q3 | $1.66M | Sell |
24,788
-6,522
| -21% | -$425K | 0.04% | 432 |
|
|
2019
Q2 | $1.9M | Sell |
31,310
-962
| -3% | -$57K | 0.04% | 415 |
|
|
2019
Q1 | $1.84M | Sell |
32,272
-5,208
| -14% | -$279K | 0.04% | 412 |
|
|
2018
Q4 | $1.82M | Buy |
37,480
+8,336
| +29% | +$403K | 0.05% | 382 |
|
|
2018
Q3 | $1.41M | Buy |
29,144
+1,734
| +6% | +$81.3K | 0.04% | 482 |
|
|
2018
Q2 | $1.26M | Sell |
27,410
-3,984
| -13% | -$178K | 0.04% | 417 |
|
|
2018
Q1 | $1.38M | Buy |
31,394
+8,038
| +34% | +$342K | 0.05% | 341 |
|
|
2017
Q4 | $1.04M | Sell |
23,356
-4,200
| -15% | -$187K | 0.04% | 363 |
|
|
2017
Q3 | $1.17M | Buy |
+27,556
| New | +$1.2M | 0.04% | 351 |
|
|
2015
Q3 | – | Sell |
-51,032
| Closed | -$1.34M | – | 763 |
|
|
2015
Q2 | $1.34M | Buy |
51,032
+1,706
| +3% | +$45.8K | 0.06% | 312 |
|
|
2015
Q1 | $1.35M | Sell |
49,326
-1,422
| -3% | -$39K | 0.06% | 305 |
|
|
2014
Q4 | $1.31M | Buy |
50,748
+3,404
| +7% | +$81.8K | 0.06% | 293 |
|
|
2014
Q3 | $1M | Buy |
47,344
+2,796
| +6% | +$62K | 0.05% | 335 |
|
|
2014
Q2 | $984K | Buy |
44,548
+1,906
| +4% | +$40.7K | 0.05% | 329 |
|
|
2014
Q1 | $867K | Buy |
42,642
+3,702
| +10% | +$72.6K | 0.05% | 345 |
|
|
2013
Q4 | $705K | Buy |
+38,940
| New | +$705K | 0.04% | 414 |
|
Other funds holding ELS
