Versor Investments’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 |
-22,608
| Closed | -$1.51M | – | 768 |
|
|
2025
Q1 | $1.51M | Buy |
22,608
+7,820
| +53% | +$522K | 0.25% | 99 |
|
|
2024
Q4 | $985K | Buy |
14,788
+1,646
| +13% | +$110K | 0.17% | 160 |
|
|
2024
Q3 | $938K | Buy |
+13,142
| New | +$938K | 0.15% | 209 |
|
|
2024
Q2 | – | Sell |
-31,409
| Closed | -$2.02M | – | 784 |
|
|
2024
Q1 | $2.02M | Buy |
+31,409
| New | +$2.02M | 0.41% | 28 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$295K | – | 687 |
|
|
2023
Q1 | $295K | Buy |
+4,400
| New | +$295K | 0.04% | 502 |
|
|
2022
Q3 | – | Sell |
-6,841
| Closed | -$482K | – | 832 |
|
|
2022
Q2 | $482K | Sell |
6,841
-190
| -3% | -$13.4K | 0.02% | 489 |
|
|
2022
Q1 | $538K | Buy |
7,031
+1,918
| +38% | +$147K | 0.02% | 304 |
|
|
2021
Q4 | $448K | Buy |
5,113
+291
| +6% | +$25.5K | 0.01% | 299 |
|
|
2021
Q3 | $377K | Buy |
+4,822
| New | +$377K | 0.01% | 324 |
|