Treasurer of the State of North Carolina’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
Q2 | $5.46M | Buy |
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|
2025
Q1 | $5.76M | Sell |
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|
2024
Q4 | $6.22M | Buy |
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|
2024
Q3 | $6.17M | Sell |
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|
2024
Q2 | $5.64M | Buy |
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|
2024
Q1 | $5.24M | Buy |
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|
2023
Q4 | $5.71M | Buy |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q2 | $5.34M | Sell |
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|
2023
Q1 | $5.37M | Buy |
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|
2022
Q4 | $5.14M | Buy |
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|
2022
Q3 | $4.93M | Buy |
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|
2022
Q2 | $5.46M | Buy |
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|
2022
Q1 | $5.16M | Buy |
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|
2021
Q4 | $5.73M | Buy |
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|
2021
Q3 | $5.08M | Buy |
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|
2021
Q2 | $4.68M | Sell |
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|
2021
Q1 | $4.22M | Sell |
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|
2020
Q4 | $4.22M | Buy |
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|
2020
Q3 | $4.07M | Sell |
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|
2020
Q2 | $4.15M | Sell |
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|
2020
Q1 | $4.27M | Buy |
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|
2019
Q4 | $3.13M | Buy |
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|
2019
Q3 | $2.94M | Sell |
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|
2019
Q2 | $4.17M | Buy |
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|
2019
Q1 | $3.9M | Buy |
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|
2018
Q4 | $3.28M | Buy |
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|
2018
Q3 | $3.16M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $678K | Buy |
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