Sterling Capital Management’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 | $778K | Buy |
12,618
+2,123
| +20% | +$131K | 0.01% | 711 |
|
|
2025
Q1 | $700K | Sell |
10,495
-721
| -6% | -$48.1K | 0.01% | 711 |
|
|
2024
Q4 | $747K | Buy |
11,216
+4,192
| +60% | +$279K | 0.01% | 723 |
|
|
2024
Q3 | $501K | Buy |
+7,024
| New | +$501K | 0.01% | 853 |
|
|
2019
Q3 | $2.5M | Sell |
37,374
-32
| -0.1% | -$2.14K | 0.02% | 359 |
|
|
2019
Q2 | $2.27M | Sell |
37,406
-2,374
| -6% | -$144K | 0.02% | 392 |
|
|
2019
Q1 | $2.27M | Hold |
39,780
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $1.93M | Sell |
39,780
-5,680
| -12% | -$276K | 0.02% | 386 |
|
|
2018
Q3 | $2.19M | Buy |
45,460
+660
| +1% | +$31.8K | 0.02% | 403 |
|
|
2018
Q2 | $2.06M | Hold |
44,800
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $1.97M | Sell |
44,800
-7,200
| -14% | -$316K | 0.02% | 404 |
|
|
2017
Q4 | $2.32M | Hold |
52,000
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $2.21M | Hold |
52,000
| – | – | 0.02% | 389 |
|
|
2017
Q2 | $2.25M | Hold |
52,000
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $2M | Sell |
52,000
-2,000
| -4% | -$77.1K | 0.02% | 397 |
|
|
2016
Q4 | $1.95M | Hold |
54,000
| – | – | 0.02% | 387 |
|
|
2016
Q3 | $2.08M | Hold |
54,000
| – | – | 0.02% | 377 |
|
|
2016
Q2 | $2.16M | Hold |
54,000
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $1.96M | Buy |
54,000
+22,000
| +69% | +$800K | 0.02% | 388 |
|
|
2015
Q4 | $1.07M | Buy |
+32,000
| New | +$1.07M | 0.01% | 527 |
|