STRS Ohio’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 | $7.9M | Sell |
128,131
-5,669
| -4% | -$350K | 0.03% | 437 |
|
|
2025
Q1 | $8.92M | Buy |
133,800
+51,100
| +62% | +$3.41M | 0.04% | 396 |
|
|
2024
Q4 | $5.51M | Sell |
82,700
-5,700
| -6% | -$380K | 0.02% | 478 |
|
|
2024
Q3 | $6.31M | Buy |
88,400
+41,000
| +86% | +$2.92M | 0.02% | 450 |
|
|
2024
Q2 | $3.09M | Buy |
+47,400
| New | +$3.09M | 0.01% | 511 |
|
|
2024
Q1 | – | Sell |
-49,186
| Closed | -$3.47M | – | 1955 |
|
|
2023
Q4 | $3.47M | Sell |
49,186
-21,900
| -31% | -$1.54M | 0.01% | 493 |
|
|
2023
Q3 | $4.53M | Sell |
71,086
-36,300
| -34% | -$2.31M | 0.02% | 467 |
|
|
2023
Q2 | $7.18M | Sell |
107,386
-62,684
| -37% | -$4.19M | 0.03% | 428 |
|
|
2023
Q1 | $11.4M | Sell |
170,070
-62,796
| -27% | -$4.22M | 0.05% | 351 |
|
|
2022
Q4 | $15M | Buy |
232,866
+62,495
| +37% | +$4.04M | 0.07% | 318 |
|
|
2022
Q3 | $10.7M | Sell |
170,371
-20,466
| -11% | -$1.29M | 0.05% | 352 |
|
|
2022
Q2 | $13.4M | Sell |
190,837
-7,030
| -4% | -$495K | 0.06% | 324 |
|
|
2022
Q1 | $15.1M | Buy |
197,867
+777
| +0.4% | +$59.4K | 0.06% | 335 |
|
|
2021
Q4 | $17.3M | Sell |
197,090
-2,478
| -1% | -$217K | 0.06% | 325 |
|
|
2021
Q3 | $15.6M | Sell |
199,568
-2,902
| -1% | -$227K | 0.06% | 330 |
|
|
2021
Q2 | $15M | Sell |
202,470
-16,630
| -8% | -$1.24M | 0.05% | 338 |
|
|
2021
Q1 | $13.9M | Sell |
219,100
-16,456
| -7% | -$1.05M | 0.05% | 333 |
|
|
2020
Q4 | $14.9M | Sell |
235,556
-386
| -0.2% | -$24.5K | 0.06% | 323 |
|
|
2020
Q3 | $14.5M | Sell |
235,942
-4,623
| -2% | -$283K | 0.06% | 313 |
|
|
2020
Q2 | $15M | Buy |
240,565
+12,913
| +6% | +$807K | 0.07% | 293 |
|
|
2020
Q1 | $13.1M | Buy |
227,652
+9,005
| +4% | +$518K | 0.07% | 285 |
|
|
2019
Q4 | $15.4M | Buy |
218,647
+9,163
| +4% | +$645K | 0.06% | 315 |
|
|
2019
Q3 | $14M | Sell |
209,484
-10,020
| -5% | -$669K | 0.06% | 315 |
|
|
2019
Q2 | $13.3M | Sell |
219,504
-15,126
| -6% | -$918K | 0.06% | 321 |
|
|
2019
Q1 | $13.4M | Sell |
234,630
-17,982
| -7% | -$1.03M | 0.06% | 313 |
|
|
2018
Q4 | $12.3M | Buy |
252,612
+19,194
| +8% | +$932K | 0.06% | 318 |
|
|
2018
Q3 | $11.3M | Sell |
233,418
-7,748
| -3% | -$374K | 0.05% | 345 |
|
|
2018
Q2 | $11.1M | Sell |
241,166
-726
| -0.3% | -$33.4K | 0.05% | 353 |
|
|
2018
Q1 | $10.6M | Buy |
241,892
+30,048
| +14% | +$1.32M | 0.05% | 342 |
|
|
2017
Q4 | $9.43M | Buy |
211,844
+7,060
| +3% | +$314K | 0.04% | 369 |
|
|
2017
Q3 | $8.71M | Sell |
204,784
-5,014
| -2% | -$213K | 0.04% | 377 |
|
|
2017
Q2 | $9.06M | Sell |
209,798
-25,850
| -11% | -$1.12M | 0.04% | 376 |
|
|
2017
Q1 | $9.08M | Sell |
235,648
-5,744
| -2% | -$221K | 0.04% | 393 |
|
|
2016
Q4 | $8.7M | Buy |
241,392
+11,204
| +5% | +$404K | 0.04% | 406 |
|
|
2016
Q3 | $8.88M | Buy |
230,188
+1,194
| +0.5% | +$46.1K | 0.04% | 401 |
|
|
2016
Q2 | $9.17M | Sell |
228,994
-5,808
| -2% | -$232K | 0.04% | 387 |
|
|
2016
Q1 | $8.54M | Sell |
234,802
-6,116
| -3% | -$222K | 0.04% | 395 |
|
|
2015
Q4 | $8.03M | Buy |
240,918
+686
| +0.3% | +$22.9K | 0.04% | 404 |
|
|
2015
Q3 | $7.04M | Sell |
240,232
-1,890
| -0.8% | -$55.3K | 0.03% | 424 |
|
|
2015
Q2 | $6.37M | Buy |
242,122
+17,540
| +8% | +$461K | 0.03% | 463 |
|
|
2015
Q1 | $6.17M | Sell |
224,582
-16,324
| -7% | -$448K | 0.03% | 468 |
|
|
2014
Q4 | $6.21M | Sell |
240,906
-26,696
| -10% | -$688K | 0.03% | 471 |
|
|
2014
Q3 | $5.67M | Buy |
267,602
+11,626
| +5% | +$246K | 0.03% | 479 |
|
|
2014
Q2 | $5.65M | Sell |
255,976
-74,024
| -22% | -$1.63M | 0.03% | 478 |
|
|
2014
Q1 | $6.71M | Sell |
330,000
-130,000
| -28% | -$2.64M | 0.03% | 456 |
|
|
2013
Q4 | $8.33M | Sell |
460,000
-26,524
| -5% | -$480K | 0.04% | 413 |
|
|
2013
Q3 | $8.31M | Buy |
486,524
+2,924
| +0.6% | +$50K | 0.04% | 434 |
|
|
2013
Q2 | $9.5M | Buy |
+483,600
| New | +$9.5M | 0.04% | 409 |
|