T. Rowe Price Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240M | Buy |
|
|||||
|
2025
Q2 | $222M | Sell |
|
|||||
|
2025
Q1 | $254M | Sell |
|
|||||
|
2024
Q4 | $435M | Sell |
|
|||||
|
2024
Q3 | $531M | Sell |
|
|||||
|
2024
Q2 | $630M | Buy |
|
|||||
|
2024
Q1 | $617M | Sell |
|
|||||
|
2023
Q4 | $949M | Sell |
|
|||||
|
2023
Q3 | $954M | Buy |
|
|||||
|
2023
Q2 | $727M | Buy |
|
|||||
|
2023
Q1 | $575M | Buy |
|
|||||
|
2022
Q4 | $500M | Buy |
|
|||||
|
2022
Q3 | $373M | Sell |
|
|||||
|
2022
Q2 | $541M | Buy |
|
|||||
|
2022
Q1 | $542M | Sell |
|
|||||
|
2021
Q4 | $917M | Buy |
|
|||||
|
2021
Q3 | $724M | Buy |
|
|||||
|
2021
Q2 | $486M | Buy |
|
|||||
|
2021
Q1 | $263M | Buy |
|
|||||
|
2020
Q4 | $179M | Buy |
|
|||||
|
2020
Q3 | $134M | Buy |
|
|||||
|
2020
Q2 | $130M | Buy |
|
|||||
|
2020
Q1 | $105M | Buy |
|
|||||
|
2019
Q4 | $121M | Buy |
|
|||||
|
2019
Q3 | $113M | Buy |
|
|||||
|
2019
Q2 | $58.8M | Sell |
|
|||||
|
2019
Q1 | $55.5M | Buy |
|
|||||
|
2018
Q4 | $46.5M | Sell |
|
|||||
|
2018
Q3 | $46.5M | Sell |
|
|||||
|
2018
Q2 | $46.1M | Sell |
|
|||||
|
2018
Q1 | $49.2M | Buy |
|
|||||
|
2017
Q4 | $49.8M | Sell |
|
|||||
|
2017
Q3 | $50.5M | Buy |
|
|||||
|
2017
Q2 | $49M | Buy |
|
|||||
|
2017
Q1 | $41.8M | Buy |
|
|||||
|
2016
Q4 | $36.5M | Sell |
|
|||||
|
2016
Q3 | $39.1M | Buy |
|
|||||
|
2016
Q2 | $38.2M | Buy |
|
|||||
|
2016
Q1 | $34.7M | Buy |
|
|||||
|
2015
Q4 | $31.5M | Buy |
|
|||||
|
2015
Q3 | $24.8M | Buy |
|
|||||
|
2015
Q2 | $20.3M | Buy |
|
|||||
|
2015
Q1 | $20.1M | Buy |
|
|||||
|
2014
Q4 | $16.1M | Buy |
|
|||||
|
2014
Q3 | $1.69M | Buy |
|
|||||
|
2014
Q2 | $1.64M | Sell |
|
|||||
|
2014
Q1 | $1.57M | Sell |
|
|||||
|
2013
Q4 | $1.74M | Sell |
|
|||||
|
2013
Q3 | $1.71M | Buy |
|
|||||
|
2013
Q2 | $1.7M | Buy |
|