Utah Retirement Systems’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 | $4.03M | Hold |
65,424
| – | – | 0.04% | 372 |
|
|
2025
Q1 | $4.36M | Hold |
65,424
| – | – | 0.05% | 345 |
|
|
2024
Q4 | $4.36M | Buy |
65,424
+700
| +1% | +$46.6K | 0.05% | 347 |
|
|
2024
Q3 | $4.62M | Buy |
64,724
+34,420
| +114% | +$2.46M | 0.05% | 334 |
|
|
2024
Q2 | $1.97M | Sell |
30,304
-400
| -1% | -$26.1K | 0.02% | 545 |
|
|
2024
Q1 | $1.98M | Hold |
30,704
| – | – | 0.02% | 566 |
|
|
2023
Q4 | $2.17M | Buy |
30,704
+200
| +0.7% | +$14.1K | 0.03% | 530 |
|
|
2023
Q3 | $1.94M | Hold |
30,504
| – | – | 0.03% | 526 |
|
|
2023
Q2 | $2.04M | Sell |
30,504
-1,100
| -3% | -$73.6K | 0.03% | 518 |
|
|
2023
Q1 | $2.12M | Buy |
31,604
+200
| +0.6% | +$13.4K | 0.03% | 506 |
|
|
2022
Q4 | $2.03M | Sell |
31,404
-400
| -1% | -$25.8K | 0.03% | 487 |
|
|
2022
Q3 | $2M | Buy |
31,804
+100
| +0.3% | +$6.29K | 0.03% | 480 |
|
|
2022
Q2 | $2.23M | Hold |
31,704
| – | – | 0.04% | 466 |
|
|
2022
Q1 | $2.43M | Buy |
31,704
+200
| +0.6% | +$15.3K | 0.03% | 495 |
|
|
2021
Q4 | $2.76M | Buy |
31,504
+100
| +0.3% | +$8.76K | 0.03% | 473 |
|
|
2021
Q3 | $2.45M | Sell |
31,404
-1,900
| -6% | -$148K | 0.03% | 498 |
|
|
2021
Q2 | $2.48M | Hold |
33,304
| – | – | 0.03% | 511 |
|
|
2021
Q1 | $2.12M | Sell |
33,304
-1,500
| -4% | -$95.4K | 0.03% | 548 |
|
|
2020
Q4 | $2.21M | Sell |
34,804
-3,268
| -9% | -$207K | 0.03% | 513 |
|
|
2020
Q3 | $2.33M | Buy |
38,072
+300
| +0.8% | +$18.4K | 0.04% | 423 |
|
|
2020
Q2 | $2.36M | Sell |
37,772
-400
| -1% | -$25K | 0.04% | 391 |
|
|
2020
Q1 | $2.19M | Sell |
38,172
-100
| -0.3% | -$5.75K | 0.05% | 362 |
|
|
2019
Q4 | $2.69M | Sell |
38,272
-300
| -0.8% | -$21.1K | 0.05% | 380 |
|
|
2019
Q3 | $2.58M | Buy |
38,572
+200
| +0.5% | +$13.4K | 0.05% | 374 |
|
|
2019
Q2 | $2.33M | Sell |
38,372
-688
| -2% | -$41.7K | 0.04% | 415 |
|
|
2019
Q1 | $2.23M | Buy |
39,060
+984
| +3% | +$56.3K | 0.04% | 416 |
|
|
2018
Q4 | $1.85M | Hold |
38,076
| – | – | 0.04% | 428 |
|
|
2018
Q3 | $1.84M | Buy |
38,076
+400
| +1% | +$19.3K | 0.04% | 489 |
|
|
2018
Q2 | $1.73M | Buy |
37,676
+1,000
| +3% | +$45.9K | 0.04% | 505 |
|
|
2018
Q1 | $1.61M | Buy |
36,676
+400
| +1% | +$17.6K | 0.03% | 522 |
|
|
2017
Q4 | $1.61M | Buy |
36,276
+1,200
| +3% | +$53.4K | 0.03% | 518 |
|
|
2017
Q3 | $1.49M | Hold |
35,076
| – | – | 0.03% | 520 |
|
|
2017
Q2 | $1.51M | Buy |
35,076
+1,960
| +6% | +$84.5K | 0.04% | 508 |
|
|
2017
Q1 | $1.28M | Buy |
33,116
+400
| +1% | +$15.4K | 0.03% | 554 |
|
|
2016
Q4 | $1.18M | Buy |
32,716
+200
| +0.6% | +$7.21K | 0.03% | 563 |
|
|
2016
Q3 | $1.25M | Buy |
32,516
+200
| +0.6% | +$7.71K | 0.03% | 543 |
|
|
2016
Q2 | $1.29M | Sell |
32,316
-3,000
| -8% | -$120K | 0.03% | 513 |
|
|
2016
Q1 | $1.28M | Hold |
35,316
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $1.18M | Hold |
35,316
| – | – | 0.03% | 552 |
|
|
2015
Q3 | $1.03M | Buy |
35,316
+200
| +0.6% | +$5.86K | 0.03% | 590 |
|
|
2015
Q2 | $923K | Buy |
35,116
+200
| +0.6% | +$5.26K | 0.02% | 671 |
|
|
2015
Q1 | $959K | Buy |
34,916
+6,316
| +22% | +$173K | 0.03% | 655 |
|
|
2014
Q4 | $737K | Hold |
28,600
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $605K | Sell |
28,600
-200
| -0.7% | -$4.23K | 0.02% | 810 |
|
|
2014
Q2 | $636K | Sell |
28,800
-1,200
| -4% | -$26.5K | 0.02% | 816 |
|
|
2014
Q1 | $610K | Hold |
30,000
| – | – | 0.02% | 811 |
|
|
2013
Q4 | $543K | Hold |
30,000
| – | – | 0.02% | 837 |
|
|
2013
Q3 | $513K | Sell |
30,000
-400
| -1% | -$6.84K | 0.02% | 834 |
|
|
2013
Q2 | $597K | Buy |
+30,400
| New | +$597K | 0.02% | 766 |
|