Strategic Global Advisors’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 | $1.27M | Buy |
20,530
+1,230
| +6% | +$75.9K | 0.21% | 98 |
|
|
2025
Q1 | $1.29M | Sell |
19,300
-750
| -4% | -$50K | 0.25% | 94 |
|
|
2024
Q4 | $1.34M | Buy |
+20,050
| New | +$1.34M | 0.24% | 86 |
|
|
2021
Q1 | – | Sell |
-30,006
| Closed | -$1.9M | – | 172 |
|
|
2020
Q4 | $1.9M | Buy |
30,006
+3,525
| +13% | +$223K | 0.34% | 96 |
|
|
2020
Q3 | $1.62M | Buy |
26,481
+1,810
| +7% | +$111K | 0.31% | 85 |
|
|
2020
Q2 | $1.54M | Buy |
24,671
+2,340
| +10% | +$146K | 0.33% | 80 |
|
|
2020
Q1 | $1.28M | Hold |
22,331
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $1.57M | Sell |
22,331
-141
| -0.6% | -$9.93K | 0.33% | 82 |
|
|
2019
Q3 | $1.5M | Sell |
22,472
-1,602
| -7% | -$107K | 0.34% | 83 |
|
|
2019
Q2 | $1.46M | Sell |
24,074
-1,184
| -5% | -$71.9K | 0.31% | 91 |
|
|
2019
Q1 | $1.44M | Buy |
25,258
+8,552
| +51% | +$489K | 0.3% | 91 |
|
|
2018
Q4 | $811K | Sell |
16,706
-3,794
| -19% | -$184K | 0.29% | 74 |
|
|
2018
Q3 | $989K | Sell |
20,500
-50
| -0.2% | -$2.41K | 0.3% | 80 |
|
|
2018
Q2 | $902K | Hold |
20,550
| – | – | 0.23% | 88 |
|
|
2018
Q1 | $902K | Hold |
20,550
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $915K | Sell |
20,550
-500
| -2% | -$22.3K | 0.3% | 80 |
|
|
2017
Q3 | $895K | Hold |
21,050
| – | – | 0.34% | 79 |
|
|
2017
Q2 | $909K | Sell |
21,050
-4,760
| -18% | -$206K | 0.33% | 76 |
|
|
2017
Q1 | $994K | Sell |
25,810
-1,306
| -5% | -$50.3K | 0.36% | 76 |
|
|
2016
Q4 | $978K | Buy |
+27,116
| New | +$978K | 0.36% | 80 |
|