Susquehanna International Group’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 | $250K | Buy |
+4,057
| New | +$250K | ﹤0.01% | 5271 |
|
|
2025
Q1 | – | Sell |
-326,525
| Closed | -$21.7M | – | 6570 |
|
|
2024
Q4 | $21.7M | Buy |
326,525
+302,528
| +1,261% | +$20.1M | ﹤0.01% | 417 |
|
|
2024
Q3 | $1.71M | Buy |
23,997
+13,314
| +125% | +$950K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $696K | Buy |
+10,683
| New | +$696K | ﹤0.01% | 3033 |
|
|
2024
Q1 | – | Sell |
-32,962
| Closed | -$2.33M | – | 5825 |
|
|
2023
Q4 | $2.33M | Sell |
32,962
-118,674
| -78% | -$8.37M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $9.66M | Buy |
151,636
+74,548
| +97% | +$4.75M | ﹤0.01% | 721 |
|
|
2023
Q2 | $5.16M | Sell |
77,088
-20,297
| -21% | -$1.36M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $6.54M | Sell |
97,385
-4,163
| -4% | -$279K | ﹤0.01% | 953 |
|
|
2022
Q4 | $6.56M | Sell |
101,548
-23,025
| -18% | -$1.49M | ﹤0.01% | 817 |
|
|
2022
Q3 | $7.83M | Buy |
124,573
+18,201
| +17% | +$1.14M | ﹤0.01% | 603 |
|
|
2022
Q2 | $7.5M | Sell |
106,372
-2,396
| -2% | -$169K | ﹤0.01% | 702 |
|
|
2022
Q1 | $8.32M | Buy |
108,768
+26,291
| +32% | +$2.01M | ﹤0.01% | 836 |
|
|
2021
Q4 | $7.23M | Sell |
82,477
-8,349
| -9% | -$732K | ﹤0.01% | 952 |
|
|
2021
Q3 | $7.09M | Sell |
90,826
-2,643
| -3% | -$206K | ﹤0.01% | 954 |
|
|
2021
Q2 | $6.95M | Sell |
93,469
-118,139
| -56% | -$8.78M | ﹤0.01% | 1019 |
|
|
2021
Q1 | $13.5M | Buy |
211,608
+34,543
| +20% | +$2.2M | ﹤0.01% | 630 |
|
|
2020
Q4 | $11.2M | Buy |
177,065
+19,909
| +13% | +$1.26M | ﹤0.01% | 606 |
|
|
2020
Q3 | $9.63M | Sell |
157,156
-15,675
| -9% | -$961K | ﹤0.01% | 545 |
|
|
2020
Q2 | $10.8M | Sell |
172,831
-45,491
| -21% | -$2.84M | ﹤0.01% | 509 |
|
|
2020
Q1 | $12.5M | Buy |
218,322
+57,256
| +36% | +$3.29M | ﹤0.01% | 339 |
|
|
2019
Q4 | $11.3M | Buy |
161,066
+11,208
| +7% | +$789K | ﹤0.01% | 485 |
|
|
2019
Q3 | $10M | Buy |
149,858
+8,700
| +6% | +$581K | ﹤0.01% | 408 |
|
|
2019
Q2 | $8.56M | Buy |
+141,158
| New | +$8.56M | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-31,064
| Closed | -$1.51M | – | 3422 |
|
|
2018
Q4 | $1.51M | Buy |
+31,064
| New | +$1.51M | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-15,662
| Closed | -$720K | – | 3691 |
|
|
2018
Q2 | $720K | Buy |
+15,662
| New | +$720K | ﹤0.01% | 1889 |
|
|
2018
Q1 | – | Sell |
-66,684
| Closed | -$2.97M | – | 3642 |
|
|
2017
Q4 | $2.97M | Sell |
66,684
-1,538
| -2% | -$68.5K | ﹤0.01% | 861 |
|
|
2017
Q3 | $2.9M | Buy |
+68,222
| New | +$2.9M | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3717 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3201 |
|
|
2016
Q2 | – | Sell |
-23,288
| Closed | -$847K | – | 3391 |
|
|
2016
Q1 | $847K | Sell |
23,288
-6,540
| -22% | -$238K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $994K | Sell |
29,828
-33,736
| -53% | -$1.12M | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.86M | Buy |
63,564
+1,302
| +2% | +$38.1K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.64M | Buy |
62,262
+940
| +2% | +$24.7K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $1.69M | Buy |
61,322
+35,472
| +137% | +$975K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $666K | Sell |
25,850
-7,572
| -23% | -$195K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $708K | Buy |
33,422
+9,904
| +42% | +$210K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $519K | Buy |
23,518
+11,606
| +97% | +$256K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $242K | Sell |
11,912
-21,844
| -65% | -$444K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $611K | Sell |
33,756
-240,680
| -88% | -$4.36M | ﹤0.01% | 2652 |
|
|
2013
Q3 | $4.69M | Buy |
274,436
+6,652
| +2% | +$114K | ﹤0.01% | 899 |
|
|
2013
Q2 | $5.26M | Buy |
+267,784
| New | +$5.26M | ﹤0.01% | 852 |
|