VAM
Vert Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
80,165
-4,615
| -5% | -$285K | 1.8% | 18 |
|
|
2025
Q1 | $5.65M | Buy |
84,780
+5,264
| +7% | +$351K | 1.94% | 19 |
|
|
2024
Q4 | $5.3M | Buy |
79,516
+7,092
| +10% | +$472K | 1.81% | 21 |
|
|
2024
Q3 | $5.17M | Buy |
72,424
+510
| +0.7% | +$36.4K | 1.78% | 19 |
|
|
2024
Q2 | $4.68M | Sell |
71,914
-576
| -0.8% | -$37.5K | 1.87% | 20 |
|
|
2024
Q1 | $4.67M | Buy |
72,490
+5,450
| +8% | +$351K | 1.96% | 18 |
|
|
2023
Q4 | $4.73M | Sell |
67,040
-5,331
| -7% | -$376K | 2.04% | 17 |
|
|
2023
Q3 | $4.61M | Buy |
72,371
+3,054
| +4% | +$195K | 2.34% | 16 |
|
|
2023
Q2 | $4.64M | Buy |
69,317
+11,635
| +20% | +$778K | 2.38% | 17 |
|
|
2023
Q1 | $3.87M | Buy |
57,682
+16,478
| +40% | +$1.11M | 2.28% | 19 |
|
|
2022
Q4 | $2.66M | Buy |
41,204
+2,140
| +5% | +$138K | 2.37% | 18 |
|
|
2022
Q3 | $2.46M | Buy |
39,064
+5,553
| +17% | +$349K | 2.33% | 17 |
|
|
2022
Q2 | $2.36M | Buy |
33,511
+1,689
| +5% | +$119K | 2.19% | 19 |
|
|
2022
Q1 | $2.43M | Buy |
31,822
+3,915
| +14% | +$299K | 1.96% | 20 |
|
|
2021
Q4 | $2.45M | Buy |
+27,907
| New | +$2.45M | 2.01% | 19 |
|