United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,418
| Closed | -$825K | – | 330 |
|
|
2025
Q1 | $825K | Buy |
12,418
+279
| +2% | +$18.6K | 0.03% | 326 |
|
|
2024
Q4 | $808K | Sell |
12,139
-449
| -4% | -$31.1K | 0.03% | 237 |
|
|
2024
Q3 | $898K | Sell |
12,588
-2,108
| -14% | -$148K | 0.02% | 216 |
|
|
2024
Q2 | $957K | Buy |
14,696
+486
| +3% | +$30.5K | 0.02% | 228 |
|
|
2024
Q1 | $915K | Hold |
14,210
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $1M | Buy |
14,210
+1,640
| +13% | +$112K | 0.02% | 232 |
|
|
2023
Q3 | $801K | Buy |
+12,570
| New | +$849K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-38,067
| Closed | -$2.82M | – | 174 |
|
|
2020
Q4 | $2.82M | Buy |
+38,067
| New | +$2.35M | 0.05% | 140 |
|
|
2020
Q3 | – | Sell |
-38,067
| Closed | -$2.82M | – | 187 |
|
|
2020
Q2 | $2.82M | Hold |
38,067
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $2.82M | Hold |
38,067
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $2.82M | Sell |
38,067
-945
| -2% | -$65.7K | 0.03% | 202 |
|
|
2019
Q3 | $2.61M | Sell |
39,012
-63,968
| -62% | -$4.17M | 0.03% | 210 |
|
|
2019
Q2 | $6.25M | Buy |
102,980
+65,928
| +178% | +$3.9M | 0.02% | 714 |
|
|
2019
Q1 | $2.12M | Buy |
37,052
+5,292
| +17% | +$283K | 0.01% | 1077 |
|
|
2018
Q4 | $1.54M | Buy |
31,760
+156
| +0.5% | +$7.55K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.52M | Sell |
31,604
-142
| -0.4% | -$6.66K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $1.46M | Buy |
31,746
+2,926
| +10% | +$131K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1.26M | Buy |
+28,820
| New | +$1.23M | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.67M | – | 1308 |
|
|
2015
Q4 | $1.67M | Hold |
50,000
| – | – | 0.01% | 974 |
|
|
2015
Q3 | $1.46M | Hold |
50,000
| – | – | 0.01% | 997 |
|
|
2015
Q2 | $1.31M | Hold |
50,000
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $1.37M | Hold |
50,000
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.06M | Hold |
50,000
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $1.1M | Hold |
50,000
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.02M | Buy |
50,000
+6,000
| +14% | +$118K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $797K | Hold |
44,000
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $752K | Hold |
44,000
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $864K | Buy |
+44,000
| New | +$881K | ﹤0.01% | 1056 |
|
Other funds holding ELS
