T. Rowe Price Associates’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 | $222M | Sell |
3,606,743
-197,662
| -5% | -$12.2M | 0.03% | 410 |
|
|
2025
Q1 | $254M | Sell |
3,804,405
-2,730,814
| -42% | -$182M | 0.03% | 376 |
|
|
2024
Q4 | $435M | Sell |
6,535,219
-914,912
| -12% | -$60.9M | 0.05% | 289 |
|
|
2024
Q3 | $531M | Sell |
7,450,131
-2,221,277
| -23% | -$158M | 0.06% | 267 |
|
|
2024
Q2 | $630M | Buy |
9,671,408
+97,291
| +1% | +$6.34M | 0.08% | 227 |
|
|
2024
Q1 | $617M | Sell |
9,574,117
-3,880,407
| -29% | -$250M | 0.08% | 241 |
|
|
2023
Q4 | $949M | Sell |
13,454,524
-1,524,684
| -10% | -$108M | 0.13% | 160 |
|
|
2023
Q3 | $954M | Buy |
14,979,208
+4,107,636
| +38% | +$262M | 0.14% | 152 |
|
|
2023
Q2 | $727M | Buy |
10,871,572
+2,299,090
| +27% | +$154M | 0.1% | 195 |
|
|
2023
Q1 | $575M | Buy |
8,572,482
+837,152
| +11% | +$56.2M | 0.09% | 228 |
|
|
2022
Q4 | $500M | Buy |
7,735,330
+1,798,649
| +30% | +$116M | 0.08% | 230 |
|
|
2022
Q3 | $373M | Sell |
5,936,681
-1,743,367
| -23% | -$110M | 0.06% | 264 |
|
|
2022
Q2 | $541M | Buy |
7,680,048
+586,740
| +8% | +$41.3M | 0.07% | 275 |
|
|
2022
Q1 | $542M | Sell |
7,093,308
-3,366,521
| -32% | -$257M | 0.05% | 313 |
|
|
2021
Q4 | $917M | Buy |
10,459,829
+1,193,209
| +13% | +$105M | 0.08% | 237 |
|
|
2021
Q3 | $724M | Buy |
9,266,620
+2,720,890
| +42% | +$213M | 0.07% | 280 |
|
|
2021
Q2 | $486M | Buy |
6,545,730
+2,417,572
| +59% | +$180M | 0.05% | 342 |
|
|
2021
Q1 | $263M | Buy |
4,128,158
+1,309,483
| +46% | +$83.3M | 0.03% | 476 |
|
|
2020
Q4 | $179M | Buy |
2,818,675
+637,754
| +29% | +$40.4M | 0.02% | 554 |
|
|
2020
Q3 | $134M | Buy |
2,180,921
+102,093
| +5% | +$6.26M | 0.02% | 583 |
|
|
2020
Q2 | $130M | Buy |
2,078,828
+249,524
| +14% | +$15.6M | 0.02% | 567 |
|
|
2020
Q1 | $105M | Buy |
1,829,304
+105,801
| +6% | +$6.08M | 0.02% | 558 |
|
|
2019
Q4 | $121M | Buy |
1,723,503
+37,927
| +2% | +$2.67M | 0.02% | 607 |
|
|
2019
Q3 | $113M | Buy |
1,685,576
+716,380
| +74% | +$47.9M | 0.02% | 600 |
|
|
2019
Q2 | $58.8M | Sell |
969,196
-2,338
| -0.2% | -$142K | 0.01% | 821 |
|
|
2019
Q1 | $55.5M | Buy |
971,534
+13,086
| +1% | +$748K | 0.01% | 831 |
|
|
2018
Q4 | $46.5M | Sell |
958,448
-6,550
| -0.7% | -$318K | 0.01% | 846 |
|
|
2018
Q3 | $46.5M | Sell |
964,998
-39,162
| -4% | -$1.89M | 0.01% | 938 |
|
|
2018
Q2 | $46.1M | Sell |
1,004,160
-116,344
| -10% | -$5.35M | 0.01% | 928 |
|
|
2018
Q1 | $49.2M | Buy |
1,120,504
+2,554
| +0.2% | +$112K | 0.01% | 879 |
|
|
2017
Q4 | $49.8M | Sell |
1,117,950
-68,306
| -6% | -$3.04M | 0.01% | 868 |
|
|
2017
Q3 | $50.5M | Buy |
1,186,256
+51,668
| +5% | +$2.2M | 0.01% | 845 |
|
|
2017
Q2 | $49M | Buy |
1,134,588
+50,698
| +5% | +$2.19M | 0.01% | 832 |
|
|
2017
Q1 | $41.8M | Buy |
1,083,890
+72,488
| +7% | +$2.79M | 0.01% | 874 |
|
|
2016
Q4 | $36.5M | Sell |
1,011,402
-888
| -0.1% | -$32K | 0.01% | 920 |
|
|
2016
Q3 | $39.1M | Buy |
1,012,290
+57,000
| +6% | +$2.2M | 0.01% | 898 |
|
|
2016
Q2 | $38.2M | Buy |
955,290
+318
| +0% | +$12.7K | 0.01% | 879 |
|
|
2016
Q1 | $34.7M | Buy |
954,972
+11,140
| +1% | +$405K | 0.01% | 904 |
|
|
2015
Q4 | $31.5M | Buy |
943,832
+97,752
| +12% | +$3.26M | 0.01% | 934 |
|
|
2015
Q3 | $24.8M | Buy |
846,080
+72,200
| +9% | +$2.11M | 0.01% | 1016 |
|
|
2015
Q2 | $20.3M | Buy |
773,880
+41,200
| +6% | +$1.08M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $20.1M | Buy |
732,680
+109,600
| +18% | +$3.01M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $16.1M | Buy |
623,080
+543,200
| +680% | +$14M | ﹤0.01% | 1184 |
|
|
2014
Q3 | $1.69M | Buy |
79,880
+5,800
| +8% | +$123K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $1.64M | Sell |
74,080
-3,000
| -4% | -$66.3K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.57M | Sell |
77,080
-19,200
| -20% | -$390K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.74M | Sell |
96,280
-3,600
| -4% | -$65.2K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.71M | Buy |
99,880
+13,200
| +15% | +$225K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1.7M | Buy |
+86,680
| New | +$1.7M | ﹤0.01% | 1543 |
|