TownSquare Capital’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 | – | Sell |
-12,756
| Closed | -$851K | – | 894 |
|
|
2025
Q1 | $851K | Buy |
12,756
+251
| +2% | +$16.7K | 0.01% | 912 |
|
|
2024
Q4 | $833K | Sell |
12,505
-330
| -3% | -$22K | 0.01% | 839 |
|
|
2024
Q3 | $916K | Buy |
12,835
+2,458
| +24% | +$175K | 0.01% | 743 |
|
|
2024
Q2 | $676K | Sell |
10,377
-788
| -7% | -$51.3K | 0.01% | 777 |
|
|
2024
Q1 | $719K | Buy |
11,165
+189
| +2% | +$12.2K | 0.01% | 747 |
|
|
2023
Q4 | $774K | Sell |
10,976
-10,466
| -49% | -$738K | 0.01% | 662 |
|
|
2023
Q3 | $1.37M | Buy |
21,442
+3,827
| +22% | +$244K | 0.02% | 485 |
|
|
2023
Q2 | $1.18M | Buy |
17,615
+4,514
| +34% | +$302K | 0.02% | 513 |
|
|
2023
Q1 | $879K | Buy |
13,101
+1,329
| +11% | +$89.2K | 0.02% | 512 |
|
|
2022
Q4 | $760K | Buy |
11,772
+7,610
| +183% | +$492K | 0.02% | 527 |
|
|
2022
Q3 | $262K | Buy |
4,162
+913
| +28% | +$57.5K | 0.01% | 615 |
|
|
2022
Q2 | $229K | Buy |
+3,249
| New | +$229K | 0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-2,594
| Closed | -$227K | – | 728 |
|
|
2021
Q4 | $227K | Sell |
2,594
-62
| -2% | -$5.43K | 0.01% | 653 |
|
|
2021
Q3 | $207K | Sell |
2,656
-53
| -2% | -$4.13K | 0.01% | 664 |
|
|
2021
Q2 | $208K | Buy |
+2,709
| New | +$208K | 0.01% | 579 |
|