Treasurer of the State of North Carolina’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 | $5.46M | Buy |
88,541
+2,167
| +3% | +$134K | 0.02% | 617 |
|
|
2025
Q1 | $5.76M | Sell |
86,374
-7,074
| -8% | -$472K | 0.02% | 549 |
|
|
2024
Q4 | $6.22M | Buy |
93,448
+6,950
| +8% | +$463K | 0.02% | 542 |
|
|
2024
Q3 | $6.17M | Sell |
86,498
-140
| -0.2% | -$9.99K | 0.02% | 549 |
|
|
2024
Q2 | $5.64M | Buy |
86,638
+5,214
| +6% | +$340K | 0.02% | 541 |
|
|
2024
Q1 | $5.24M | Buy |
81,424
+508
| +0.6% | +$32.7K | 0.02% | 572 |
|
|
2023
Q4 | $5.71M | Buy |
80,916
+770
| +1% | +$54.3K | 0.03% | 516 |
|
|
2023
Q3 | $5.11M | Buy |
80,146
+240
| +0.3% | +$15.3K | 0.03% | 520 |
|
|
2023
Q2 | $5.35M | Sell |
79,906
-145
| -0.2% | -$9.7K | 0.03% | 518 |
|
|
2023
Q1 | $5.37M | Buy |
80,051
+520
| +0.7% | +$34.9K | 0.03% | 498 |
|
|
2022
Q4 | $5.14M | Buy |
79,531
+1,090
| +1% | +$70.4K | 0.03% | 503 |
|
|
2022
Q3 | $4.93M | Buy |
78,441
+980
| +1% | +$61.6K | 0.03% | 502 |
|
|
2022
Q2 | $5.46M | Buy |
77,461
+9,961
| +15% | +$702K | 0.03% | 484 |
|
|
2022
Q1 | $5.16M | Buy |
67,500
+2,183
| +3% | +$167K | 0.03% | 511 |
|
|
2021
Q4 | $5.73M | Buy |
65,317
+260
| +0.4% | +$22.8K | 0.03% | 488 |
|
|
2021
Q3 | $5.08M | Buy |
65,057
+2,119
| +3% | +$165K | 0.03% | 504 |
|
|
2021
Q2 | $4.68M | Sell |
62,938
-3,380
| -5% | -$251K | 0.03% | 528 |
|
|
2021
Q1 | $4.22M | Sell |
66,318
-220
| -0.3% | -$14K | 0.03% | 549 |
|
|
2020
Q4 | $4.22M | Buy |
66,538
+220
| +0.3% | +$13.9K | 0.03% | 530 |
|
|
2020
Q3 | $4.07M | Sell |
66,318
-160
| -0.2% | -$9.81K | 0.03% | 483 |
|
|
2020
Q2 | $4.15M | Sell |
66,478
-7,740
| -10% | -$484K | 0.03% | 450 |
|
|
2020
Q1 | $4.27M | Buy |
74,218
+29,760
| +67% | +$1.71M | 0.04% | 400 |
|
|
2019
Q4 | $3.13M | Buy |
44,458
+420
| +1% | +$29.6K | 0.03% | 446 |
|
|
2019
Q3 | $2.94M | Sell |
44,038
-24,760
| -36% | -$1.65M | 0.03% | 436 |
|
|
2019
Q2 | $4.17M | Buy |
68,798
+580
| +0.9% | +$35.2K | 0.03% | 535 |
|
|
2019
Q1 | $3.9M | Buy |
68,218
+700
| +1% | +$40K | 0.03% | 536 |
|
|
2018
Q4 | $3.28M | Buy |
67,518
+2,056
| +3% | +$99.8K | 0.02% | 547 |
|
|
2018
Q3 | $3.16M | Buy |
65,462
+27,188
| +71% | +$1.31M | 0.02% | 624 |
|
|
2018
Q2 | $1.76M | Buy |
38,274
+22,828
| +148% | +$1.05M | 0.02% | 642 |
|
|
2018
Q1 | $678K | Buy |
+15,446
| New | +$678K | 0.02% | 738 |
|