Tower Research Capital (TRC)’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 | $562K | Buy |
9,113
+744
| +9% | +$45.9K | 0.02% | 883 |
|
|
2025
Q1 | $558K | Sell |
8,369
-10,031
| -55% | -$669K | 0.02% | 771 |
|
|
2024
Q4 | $1.23M | Buy |
18,400
+11,097
| +152% | +$739K | 0.02% | 540 |
|
|
2024
Q3 | $521K | Sell |
7,303
-1,772
| -20% | -$126K | 0.01% | 841 |
|
|
2024
Q2 | $591K | Sell |
9,075
-4,412
| -33% | -$287K | 0.01% | 1196 |
|
|
2024
Q1 | $869K | Sell |
13,487
-37,375
| -73% | -$2.41M | 0.02% | 579 |
|
|
2023
Q4 | $3.59M | Buy |
50,862
+40,996
| +416% | +$2.89M | 0.04% | 338 |
|
|
2023
Q3 | $629K | Sell |
9,866
-6,398
| -39% | -$408K | 0.02% | 748 |
|
|
2023
Q2 | $1.09M | Buy |
16,264
+12,189
| +299% | +$815K | 0.04% | 461 |
|
|
2023
Q1 | $274K | Sell |
4,075
-1,213
| -23% | -$81.6K | 0.01% | 1190 |
|
|
2022
Q4 | $342K | Buy |
5,288
+3,160
| +148% | +$204K | 0.01% | 931 |
|
|
2022
Q3 | $134K | Sell |
2,128
-12,995
| -86% | -$818K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $1.07M | Sell |
15,123
-5,234
| -26% | -$369K | 0.02% | 651 |
|
|
2022
Q1 | $1.56M | Sell |
20,357
-980
| -5% | -$75K | 0.01% | 639 |
|
|
2021
Q4 | $1.87M | Buy |
21,337
+9,546
| +81% | +$837K | 0.03% | 435 |
|
|
2021
Q3 | $921K | Sell |
11,791
-17,234
| -59% | -$1.35M | 0.02% | 586 |
|
|
2021
Q2 | $2.16M | Buy |
29,025
+193
| +0.7% | +$14.3K | 0.06% | 281 |
|
|
2021
Q1 | $1.84M | Buy |
28,832
+20,302
| +238% | +$1.29M | 0.03% | 506 |
|
|
2020
Q4 | $540K | Sell |
8,530
-17,053
| -67% | -$1.08M | 0.02% | 930 |
|
|
2020
Q3 | $1.57M | Buy |
25,583
+24,369
| +2,007% | +$1.49M | 0.02% | 573 |
|
|
2020
Q2 | $76K | Buy |
1,214
+140
| +13% | +$8.76K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $62K | Buy |
+1,074
| New | +$62K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-1,132
| Closed | -$76K | – | 3737 |
|
|
2019
Q3 | $76K | Sell |
1,132
-936
| -45% | -$62.8K | 0.01% | 1507 |
|
|
2019
Q2 | $125K | Buy |
2,068
+1,028
| +99% | +$62.1K | 0.01% | 1053 |
|
|
2019
Q1 | $59K | Sell |
1,040
-3,784
| -78% | -$215K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $235K | Buy |
4,824
+4,760
| +7,438% | +$232K | 0.02% | 638 |
|
|
2018
Q3 | $3K | Sell |
64
-7,550
| -99% | -$354K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $350K | Buy |
+7,614
| New | +$350K | 0.02% | 801 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$3K | – | 2914 |
|
|
2017
Q1 | $3K | Sell |
90
-2,896
| -97% | -$96.5K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $108K | Sell |
2,986
-5,556
| -65% | -$201K | 0.01% | 926 |
|
|
2016
Q3 | $330K | Buy |
8,542
+8,510
| +26,594% | +$329K | 0.03% | 272 |
|
|
2016
Q2 | $1K | Sell |
32
-192
| -86% | -$6K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $8K | Sell |
224
-88
| -28% | -$3.14K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 2099 |
|
|
2015
Q3 | – | Sell |
-4,084
| Closed | -$107K | – | 4186 |
|
|
2015
Q2 | $107K | Buy |
4,084
+2,988
| +273% | +$78.3K | 0.01% | 745 |
|
|
2015
Q1 | $30K | Buy |
+1,096
| New | +$30K | ﹤0.01% | 1900 |
|
|
2014
Q2 | – | Sell |
-390
| Closed | -$8K | – | 4175 |
|
|
2014
Q1 | $8K | Sell |
390
-290
| -43% | -$5.95K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $12K | Buy |
680
+674
| +11,233% | +$11.9K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $0 | Sell |
6
-13,198
| -100% | – | ﹤0.01% | 4618 |
|
|
2013
Q2 | $259K | Buy |
+13,204
| New | +$259K | 0.02% | 206 |
|