Venturi Wealth Management’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 | – | Sell |
-6,634
| Closed | -$443K | – | 554 |
|
|
2025
Q1 | $443K | Buy |
6,634
+436
| +7% | +$29.1K | 0.02% | 347 |
|
|
2024
Q4 | $413K | Sell |
6,198
-46
| -0.7% | -$3.06K | 0.02% | 372 |
|
|
2024
Q3 | $445K | Sell |
6,244
-256
| -4% | -$18.3K | 0.02% | 313 |
|
|
2024
Q2 | $423K | Sell |
6,500
-2,044
| -24% | -$133K | 0.03% | 301 |
|
|
2024
Q1 | $550K | Sell |
8,544
-514
| -6% | -$33.1K | 0.04% | 255 |
|
|
2023
Q4 | $639K | Sell |
9,058
-622
| -6% | -$43.9K | 0.05% | 234 |
|
|
2023
Q3 | $617K | Sell |
9,680
-1,818
| -16% | -$116K | 0.05% | 219 |
|
|
2023
Q2 | $769K | Sell |
11,498
-3,962
| -26% | -$265K | 0.06% | 187 |
|
|
2023
Q1 | $1.04M | Sell |
15,460
-2,022
| -12% | -$136K | 0.09% | 151 |
|
|
2022
Q4 | $1.13M | Sell |
17,482
-425
| -2% | -$27.5K | 0.1% | 146 |
|
|
2022
Q3 | $1.13M | Sell |
17,907
-796
| -4% | -$50.1K | 0.11% | 117 |
|
|
2022
Q2 | $1.32M | Sell |
18,703
-1,270
| -6% | -$89.5K | 0.12% | 107 |
|
|
2022
Q1 | $1.53M | Sell |
19,973
-738
| -4% | -$56.5K | 0.12% | 98 |
|
|
2021
Q4 | $1.82M | Sell |
20,711
-1,450
| -7% | -$127K | 0.14% | 95 |
|
|
2021
Q3 | $1.73M | Sell |
22,161
-2,608
| -11% | -$204K | 0.14% | 96 |
|
|
2021
Q2 | $1.84M | Sell |
24,769
-3,869
| -14% | -$288K | 0.16% | 87 |
|
|
2021
Q1 | $1.82M | Sell |
28,638
-12,027
| -30% | -$766K | 0.17% | 87 |
|
|
2020
Q4 | $2.58M | Sell |
40,665
-1,232
| -3% | -$78.1K | 0.27% | 69 |
|
|
2020
Q3 | $2.57M | Sell |
41,897
-4,892
| -10% | -$300K | 0.3% | 65 |
|
|
2020
Q2 | $2.92M | Sell |
46,789
-7,420
| -14% | -$464K | 0.39% | 55 |
|
|
2020
Q1 | $3.12M | Sell |
54,209
-13,439
| -20% | -$772K | 0.53% | 52 |
|
|
2019
Q4 | $4.76M | Sell |
67,648
-712
| -1% | -$50.1K | 0.58% | 52 |
|
|
2019
Q3 | $4.57M | Buy |
68,360
+874
| +1% | +$58.4K | 0.59% | 52 |
|
|
2019
Q2 | $4.09M | Sell |
67,486
-6,816
| -9% | -$413K | 0.55% | 52 |
|
|
2019
Q1 | $4.24M | Sell |
74,302
-1,122
| -1% | -$64K | 0.55% | 58 |
|
|
2018
Q4 | $3.59M | Buy |
75,424
+2,664
| +4% | +$127K | 0.58% | 50 |
|
|
2018
Q3 | $3.49M | Sell |
72,760
-660
| -0.9% | -$31.7K | 0.62% | 60 |
|
|
2018
Q2 | $3.39M | Sell |
73,420
-674
| -0.9% | -$31.1K | 0.63% | 60 |
|
|
2018
Q1 | $3.25M | Buy |
74,094
+3,926
| +6% | +$172K | 0.63% | 59 |
|
|
2017
Q4 | $3.12M | Buy |
70,168
+2,642
| +4% | +$118K | 0.6% | 57 |
|
|
2017
Q3 | $2.88M | Sell |
67,526
-5,788
| -8% | -$247K | 0.61% | 60 |
|
|
2017
Q2 | $3.17M | Sell |
73,314
-5,706
| -7% | -$246K | 0.72% | 52 |
|
|
2017
Q1 | $3.23M | Buy |
79,020
+7,950
| +11% | +$325K | 0.75% | 48 |
|
|
2016
Q4 | $2.56M | Buy |
71,070
+7,048
| +11% | +$254K | 0.72% | 48 |
|
|
2016
Q3 | $2.47M | Buy |
64,022
+2,662
| +4% | +$103K | 0.82% | 44 |
|
|
2016
Q2 | $2.46M | Sell |
61,360
-3,462
| -5% | -$139K | 0.83% | 45 |
|
|
2016
Q1 | $2.36M | Buy |
64,822
+4,692
| +8% | +$171K | 0.88% | 44 |
|
|
2015
Q4 | $2M | Buy |
+60,130
| New | +$2M | 0.91% | 41 |
|