T. Rowe Price Investment Management’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
Q1 | – | Sell |
-539,470
| Closed | -$35.9M | – | 668 |
|
|
2024
Q4 | $35.9M | Sell |
539,470
-17,437
| -3% | -$1.16M | 0.02% | 456 |
|
|
2024
Q3 | $39.7M | Sell |
556,907
-6,746
| -1% | -$481K | 0.02% | 439 |
|
|
2024
Q2 | $36.7M | Buy |
563,653
+1,943
| +0.3% | +$127K | 0.02% | 437 |
|
|
2024
Q1 | $36.2M | Buy |
561,710
+90,894
| +19% | +$5.85M | 0.02% | 443 |
|
|
2023
Q4 | $33.2M | Sell |
470,816
-3
| -0% | -$212 | 0.02% | 442 |
|
|
2023
Q3 | $30M | Buy |
470,819
+21,257
| +5% | +$1.35M | 0.02% | 436 |
|
|
2023
Q2 | $30.1M | Buy |
449,562
+30,751
| +7% | +$2.06M | 0.02% | 437 |
|
|
2023
Q1 | $28.1M | Buy |
418,811
+6,598
| +2% | +$443K | 0.02% | 434 |
|
|
2022
Q4 | $26.6M | Buy |
412,213
+12,896
| +3% | +$833K | 0.02% | 429 |
|
|
2022
Q3 | $25.1M | Buy |
+399,317
| New | +$25.1M | 0.02% | 426 |
|