UIC
Uniplan Investment Counsel’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
252,280
-4,798
| -2% | -$296K | 1.57% | 16 |
|
|
2025
Q1 | $17.1M | Sell |
257,078
-18,814
| -7% | -$1.25M | 1.67% | 17 |
|
|
2024
Q4 | $18.4M | Sell |
275,892
-5,935
| -2% | -$395K | 1.71% | 16 |
|
|
2024
Q3 | $20.1M | Sell |
281,827
-26,345
| -9% | -$1.88M | 1.75% | 17 |
|
|
2024
Q2 | $20.1M | Sell |
308,172
-57,959
| -16% | -$3.77M | 1.83% | 17 |
|
|
2024
Q1 | $23.6M | Sell |
366,131
-10,962
| -3% | -$706K | 1.85% | 18 |
|
|
2023
Q4 | $27M | Sell |
377,093
-43,311
| -10% | -$3.1M | 2.01% | 17 |
|
|
2023
Q3 | $26.7M | Buy |
420,404
+10,643
| +3% | +$676K | 2.05% | 14 |
|
|
2023
Q2 | $27.4M | Sell |
409,761
-19,185
| -4% | -$1.28M | 1.99% | 14 |
|
|
2023
Q1 | $28.8M | Sell |
428,946
-2,981
| -0.7% | -$200K | 2.03% | 14 |
|
|
2022
Q4 | $27.9M | Sell |
431,927
-17,556
| -4% | -$1.13M | 1.98% | 15 |
|
|
2022
Q3 | $28.2M | Buy |
449,483
+9,771
| +2% | +$614K | 2.17% | 14 |
|
|
2022
Q2 | $31M | Buy |
439,712
+14,716
| +3% | +$1.04M | 2.16% | 12 |
|
|
2022
Q1 | $32.5M | Buy |
424,996
+11,713
| +3% | +$896K | 1.91% | 16 |
|
|
2021
Q4 | $36.2M | Sell |
413,283
-16,989
| -4% | -$1.49M | 2.03% | 13 |
|
|
2021
Q3 | $33.6M | Buy |
430,272
+11,153
| +3% | +$871K | 2.07% | 14 |
|
|
2021
Q2 | $31.1M | Sell |
419,119
-15,293
| -4% | -$1.14M | 1.83% | 15 |
|
|
2021
Q1 | $27.6M | Sell |
434,412
-166
| -0% | -$10.6K | 1.77% | 19 |
|
|
2020
Q4 | $27.5M | Sell |
434,578
-31,332
| -7% | -$1.99M | 1.88% | 16 |
|
|
2020
Q3 | $28.6M | Sell |
465,910
-14,651
| -3% | -$898K | 1.99% | 14 |
|
|
2020
Q2 | $30M | Sell |
480,561
-30,444
| -6% | -$1.9M | 2.09% | 12 |
|
|
2020
Q1 | $29.4M | Buy |
511,005
+27,379
| +6% | +$1.57M | 2.21% | 9 |
|
|
2019
Q4 | $34M | Buy |
483,626
+240,397
| +99% | +$16.9M | 2.02% | 16 |
|
|
2019
Q3 | $32.5M | Sell |
243,229
-11,127
| -4% | -$1.49M | 2.02% | 17 |
|
|
2019
Q2 | $30.9M | Buy |
254,356
+1,362
| +0.5% | +$165K | 1.95% | 18 |
|
|
2019
Q1 | $28.9M | Sell |
252,994
-17,892
| -7% | -$2.05M | 1.83% | 21 |
|
|
2018
Q4 | $26.3M | Buy |
270,886
+53,680
| +25% | +$5.21M | 1.81% | 22 |
|
|
2018
Q3 | $20.9M | Sell |
217,206
-29,560
| -12% | -$2.85M | 1.22% | 28 |
|
|
2018
Q2 | $22.7M | Sell |
246,766
-28,632
| -10% | -$2.63M | 1.11% | 28 |
|
|
2018
Q1 | $24.1M | Buy |
275,398
+91,170
| +49% | +$7.97M | 1.13% | 28 |
|
|
2017
Q4 | $16.4M | Sell |
184,228
-9,454
| -5% | -$842K | 0.67% | 47 |
|
|
2017
Q3 | $16.5M | Buy |
+193,682
| New | +$16.5M | 0.7% | 45 |
|
|
2015
Q3 | – | Sell |
-457,836
| Closed | -$24.1M | – | 112 |
|
|
2015
Q2 | $24.1M | Buy |
+457,836
| New | +$24.1M | 1.1% | 36 |
|