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