Unigestion Holding’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
Q1 | $1.02M | Buy |
15,276
+7,876
| +106% | +$525K | 0.06% | 148 |
|
|
2024
Q4 | $493K | Buy |
+7,400
| New | +$493K | 0.03% | 142 |
|
|
2022
Q2 | – | Sell |
-11,905
| Closed | -$910K | – | 187 |
|
|
2022
Q1 | $910K | Sell |
11,905
-14,985
| -56% | -$1.15M | 0.04% | 153 |
|
|
2021
Q4 | $2.36M | Sell |
26,890
-23,075
| -46% | -$2.02M | 0.1% | 95 |
|
|
2021
Q3 | $3.97M | Buy |
49,965
+3,544
| +8% | +$281K | 0.16% | 74 |
|
|
2021
Q2 | $3.49M | Buy |
46,421
+2,930
| +7% | +$220K | 0.13% | 81 |
|
|
2021
Q1 | $2.77M | Sell |
43,491
-18,617
| -30% | -$1.18M | 0.1% | 87 |
|
|
2020
Q4 | $3.93M | Buy |
62,108
+15,079
| +32% | +$955K | 0.13% | 68 |
|
|
2020
Q3 | $2.88M | Sell |
47,029
-4,171
| -8% | -$256K | 0.1% | 79 |
|
|
2020
Q2 | $3.2M | Sell |
51,200
-207,192
| -80% | -$12.9M | 0.11% | 86 |
|
|
2020
Q1 | $14.9M | Buy |
+258,392
| New | +$14.9M | 0.55% | 51 |
|
|
2019
Q3 | $21M | Buy |
314,600
+240,000
| +322% | +$16M | 0.58% | 54 |
|
|
2019
Q2 | $4.53M | Buy |
+74,600
| New | +$4.53M | 0.12% | 115 |
|