UBS AM’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 | $136M | Buy |
2,206,505
+357,034
| +19% | +$22M | 0.03% | 472 |
|
|
2025
Q1 | $123M | Buy |
1,849,471
+142,239
| +8% | +$9.49M | 0.03% | 489 |
|
|
2024
Q4 | $114M | Buy |
1,707,232
+80,269
| +5% | +$5.35M | 0.03% | 487 |
|
|
2024
Q3 | $116M | Buy |
1,626,963
+1,391,846
| +592% | +$99.3M | 0.03% | 486 |
|
|
2024
Q2 | $15.3M | Sell |
235,117
-1,106,605
| -82% | -$72.1M | ﹤0.01% | 969 |
|
|
2024
Q1 | $86.4M | Sell |
1,341,722
-38,257
| -3% | -$2.46M | 0.03% | 474 |
|
|
2023
Q4 | $97.3M | Buy |
1,379,979
+112,664
| +9% | +$7.95M | 0.04% | 445 |
|
|
2023
Q3 | $80.7M | Buy |
1,267,315
+35,261
| +3% | +$2.25M | 0.04% | 452 |
|
|
2023
Q2 | $82.7M | Hold |
1,232,054
| – | – | 0.04% | 438 |
|
|
2023
Q1 | $82.7M | Buy |
1,232,054
+17,993
| +1% | +$1.21M | 0.04% | 438 |
|
|
2022
Q4 | $78.4M | Buy |
1,214,061
+54,838
| +5% | +$3.54M | 0.04% | 442 |
|
|
2022
Q3 | $72.8M | Sell |
1,159,223
-49,411
| -4% | -$3.1M | 0.04% | 451 |
|
|
2022
Q2 | $85.2M | Sell |
1,208,634
-90,077
| -7% | -$6.35M | 0.04% | 414 |
|
|
2022
Q1 | $99.3M | Sell |
1,298,711
-30,889
| -2% | -$2.36M | 0.04% | 437 |
|
|
2021
Q4 | $117M | Buy |
1,329,600
+91,643
| +7% | +$8.03M | 0.04% | 419 |
|
|
2021
Q3 | $96.7M | Buy |
1,237,957
+14,501
| +1% | +$1.13M | 0.04% | 451 |
|
|
2021
Q2 | $90.9M | Sell |
1,223,456
-215,508
| -15% | -$16M | 0.04% | 463 |
|
|
2021
Q1 | $91.6M | Buy |
1,438,964
+159,878
| +12% | +$10.2M | 0.04% | 449 |
|
|
2020
Q4 | $81M | Buy |
1,279,086
+76,629
| +6% | +$4.86M | 0.04% | 458 |
|
|
2020
Q3 | $73.7M | Sell |
1,202,457
-55,951
| -4% | -$3.43M | 0.04% | 415 |
|
|
2020
Q2 | $78.6M | Buy |
1,258,408
+154,316
| +14% | +$9.64M | 0.05% | 367 |
|
|
2020
Q1 | $63.5M | Sell |
1,104,092
-26,329
| -2% | -$1.51M | 0.05% | 389 |
|
|
2019
Q4 | $79.6M | Buy |
1,130,421
+73,035
| +7% | +$5.14M | 0.05% | 397 |
|
|
2019
Q3 | $70.6M | Buy |
1,057,386
+113,492
| +12% | +$7.58M | 0.05% | 405 |
|
|
2019
Q2 | $57.3M | Buy |
943,894
+218,822
| +30% | +$13.3M | 0.04% | 470 |
|
|
2019
Q1 | $41.4M | Buy |
725,072
+162,310
| +29% | +$9.28M | 0.03% | 548 |
|
|
2018
Q4 | $27.3M | Buy |
562,762
+6,668
| +1% | +$324K | 0.02% | 627 |
|
|
2018
Q3 | $26.8M | Buy |
556,094
+23,950
| +5% | +$1.15M | 0.02% | 676 |
|
|
2018
Q2 | $24.5M | Buy |
532,144
+11,700
| +2% | +$538K | 0.02% | 723 |
|
|
2018
Q1 | $22.8M | Buy |
520,444
+93,520
| +22% | +$4.1M | 0.02% | 737 |
|
|
2017
Q4 | $19M | Buy |
426,924
+50,770
| +13% | +$2.26M | 0.02% | 761 |
|
|
2017
Q3 | $16M | Buy |
376,154
+27,256
| +8% | +$1.16M | 0.01% | 786 |
|
|
2017
Q2 | $15.1M | Buy |
348,898
+37,238
| +12% | +$1.61M | 0.01% | 812 |
|
|
2017
Q1 | $12M | Buy |
311,660
+54,508
| +21% | +$2.1M | 0.01% | 858 |
|
|
2016
Q4 | $9.27M | Sell |
257,152
-13,892
| -5% | -$501K | 0.01% | 880 |
|
|
2016
Q3 | $10.5M | Buy |
271,044
+1,186
| +0.4% | +$45.8K | 0.01% | 868 |
|
|
2016
Q2 | $10.8M | Buy |
269,858
+17,612
| +7% | +$705K | 0.01% | 861 |
|
|
2016
Q1 | $9.17M | Sell |
252,246
-85,766
| -25% | -$3.12M | 0.01% | 867 |
|
|
2015
Q4 | $11.3M | Buy |
338,012
+30,970
| +10% | +$1.03M | 0.01% | 833 |
|
|
2015
Q3 | $8.99M | Buy |
307,042
+36,666
| +14% | +$1.07M | 0.01% | 893 |
|
|
2015
Q2 | $7.11M | Buy |
270,376
+24,416
| +10% | +$642K | 0.01% | 979 |
|
|
2015
Q1 | $6.76M | Buy |
245,960
+7,400
| +3% | +$203K | 0.01% | 984 |
|
|
2014
Q4 | $6.15M | Buy |
238,560
+13,400
| +6% | +$345K | 0.01% | 991 |
|
|
2014
Q3 | $4.77M | Sell |
225,160
-3,200
| -1% | -$67.8K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $5.04M | Buy |
228,360
+6,400
| +3% | +$141K | 0.01% | 1031 |
|
|
2014
Q1 | $4.51M | Buy |
221,960
+456
| +0.2% | +$9.27K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $4.01M | Sell |
221,504
-3,200
| -1% | -$58K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $3.84M | Sell |
224,704
-11,400
| -5% | -$195K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $4.64M | Buy |
+236,104
| New | +$4.64M | 0.01% | 978 |
|