UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Sell |
953,668
-509,325
| -35% | -$33M | 0.01% | 1466 |
|
|
2025
Q4 | $88.7M | Sell |
1,462,993
-789,610
| -35% | -$48.8M | 0.02% | 1106 |
|
|
2025
Q3 | $137M | Buy |
2,252,603
+643,314
| +40% | +$39.1M | 0.03% | 809 |
|
|
2025
Q2 | $99.2M | Buy |
1,609,289
+1,083,809
| +206% | +$69.1M | 0.02% | 967 |
|
|
2025
Q1 | $35M | Sell |
525,480
-969,204
| -65% | -$64.7M | 0.01% | 1806 |
|
|
2024
Q4 | $99.5M | Buy |
1,494,684
+837,832
| +128% | +$58.1M | 0.02% | 933 |
|
|
2024
Q3 | $46.9M | Buy |
656,852
+232,679
| +55% | +$16.3M | 0.01% | 1188 |
|
|
2024
Q2 | $27.6M | Sell |
424,173
-166,544
| -28% | -$10.4M | 0.01% | 1430 |
|
|
2024
Q1 | $38M | Buy |
590,717
+346,947
| +142% | +$23.3M | 0.01% | 1218 |
|
|
2023
Q4 | $17.2M | Buy |
243,770
+222,196
| +1,030% | +$15.1M | 0.01% | 1683 |
|
|
2023
Q3 | $1.37M | Sell |
21,574
-214,879
| -91% | -$14.5M | ﹤0.01% | 3807 |
|
|
2023
Q2 | $15.8M | Buy |
236,453
+104,767
| +80% | +$6.98M | 0.01% | 1636 |
|
|
2023
Q1 | $8.84M | Sell |
131,686
-82,518
| -39% | -$5.6M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $13.8M | Sell |
214,204
-119,253
| -36% | -$7.56M | 0.01% | 1679 |
|
|
2022
Q3 | $21M | Buy |
333,457
+47,426
| +17% | +$3.41M | 0.01% | 1242 |
|
|
2022
Q2 | $20.2M | Buy |
286,031
+3,724
| +1% | +$278K | 0.01% | 1299 |
|
|
2022
Q1 | $21.6M | Buy |
282,307
+13,680
| +5% | +$1.06M | 0.01% | 1360 |
|
|
2021
Q4 | $23.5M | Sell |
268,627
-75,557
| -22% | -$6.36M | 0.01% | 1463 |
|
|
2021
Q3 | $26.9M | Buy |
344,184
+104,129
| +43% | +$8.53M | 0.01% | 1272 |
|
|
2021
Q2 | $17.8M | Sell |
240,055
-163,355
| -40% | -$11.6M | 0.01% | 1582 |
|
|
2021
Q1 | $25.7M | Sell |
403,410
-330,009
| -45% | -$20.5M | 0.01% | 1275 |
|
|
2020
Q4 | $46.5M | Buy |
733,419
+287,124
| +64% | +$17.7M | 0.02% | 823 |
|
|
2020
Q3 | $27.4M | Buy |
446,295
+62,242
| +16% | +$4.03M | 0.01% | 978 |
|
|
2020
Q2 | $24M | Buy |
384,053
+132,002
| +52% | +$8.11M | 0.01% | 986 |
|
|
2020
Q1 | $14.5M | Sell |
252,051
-147,403
| -37% | -$10.1M | 0.01% | 1167 |
|
|
2019
Q4 | $28.1M | Buy |
399,454
+92,884
| +30% | +$6.46M | 0.01% | 1136 |
|
|
2019
Q3 | $20.5M | Buy |
306,570
+47,936
| +19% | +$3.12M | 0.01% | 1220 |
|
|
2019
Q2 | $15.7M | Buy |
258,634
+101,974
| +65% | +$6.04M | 0.01% | 1391 |
|
|
2019
Q1 | $8.95M | Buy |
156,660
+69,044
| +79% | +$3.69M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $4.25M | Buy |
87,616
+30,756
| +54% | +$1.49M | ﹤0.01% | 2296 |
|
|
2018
Q3 | $2.74M | Sell |
56,860
-10,182
| -15% | -$478K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $3.08M | Sell |
67,042
-15,364
| -19% | -$686K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $3.62M | Sell |
82,406
-36,032
| -30% | -$1.53M | ﹤0.01% | 2607 |
|
|
2017
Q4 | $5.27M | Buy |
118,438
+31,274
| +36% | +$1.39M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $3.71M | Buy |
87,164
+10,310
| +13% | +$449K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $3.32M | Buy |
76,854
+51,884
| +208% | +$2.16M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $962K | Buy |
24,970
+7,250
| +41% | +$275K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $639K | Sell |
17,720
-49,156
| -74% | -$1.76M | ﹤0.01% | 3923 |
|
|
2016
Q3 | $2.58M | Buy |
66,876
+15,472
| +30% | +$614K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $2.06M | Sell |
51,404
-9,858
| -16% | -$358K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $2.23M | Sell |
61,262
-30,128
| -33% | -$1.03M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $3.05M | Buy |
91,390
+40,816
| +81% | +$1.26M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.48M | Sell |
50,574
-30,166
| -37% | -$858K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $2.12M | Buy |
80,740
+8,838
| +12% | +$237K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $1.98M | Buy |
71,902
+24,614
| +52% | +$674K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.22M | Buy |
+47,288
| New | +$1.14M | ﹤0.01% | 3405 |
|
Other funds holding ELS
VPM
VCM
