Vestcor Inc’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 | $2.58M | Buy |
41,895
+38,829
| +1,266% | +$2.39M | 0.08% | 281 |
|
2025
Q1 | $205K | Buy |
3,066
+1,342
| +78% | +$89.7K | 0.01% | 956 |
|
2024
Q4 | $115K | Sell |
1,724
-3,885
| -69% | -$259K | ﹤0.01% | 1083 |
|
2024
Q3 | $400K | Buy |
5,609
+1,450
| +35% | +$103K | 0.01% | 771 |
|
2024
Q2 | $271K | Buy |
4,159
+1,766
| +74% | +$115K | 0.01% | 855 |
|
2024
Q1 | $154K | Sell |
2,393
-1,722
| -42% | -$111K | 0.01% | 1026 |
|
2023
Q4 | $290K | Sell |
4,115
-39
| -0.9% | -$2.75K | 0.01% | 857 |
|
2023
Q3 | $265K | Sell |
4,154
-11,256
| -73% | -$718K | 0.01% | 877 |
|
2023
Q2 | $1.03M | Buy |
15,410
+356
| +2% | +$23.8K | 0.04% | 416 |
|
2023
Q1 | $1.01M | Sell |
15,054
-8,090
| -35% | -$543K | 0.04% | 453 |
|
2022
Q4 | $1.5M | Buy |
23,144
+30
| +0.1% | +$1.94K | 0.05% | 369 |
|
2022
Q3 | $1.45M | Sell |
23,114
-30,789
| -57% | -$1.93M | 0.06% | 382 |
|
2022
Q2 | $3.8M | Sell |
53,903
-2,336
| -4% | -$165K | 0.14% | 165 |
|
2022
Q1 | $4.3M | Buy |
56,239
+31,287
| +125% | +$2.39M | 0.15% | 158 |
|
2021
Q4 | $2.19M | Sell |
24,952
-46,360
| -65% | -$4.06M | 0.08% | 248 |
|
2021
Q3 | $5.57M | Buy |
71,312
+36,997
| +108% | +$2.89M | 0.2% | 136 |
|
2021
Q2 | $2.55M | Sell |
34,315
-16,957
| -33% | -$1.26M | 0.09% | 254 |
|
2021
Q1 | $3.26M | Sell |
51,272
-46,069
| -47% | -$2.93M | 0.12% | 218 |
|
2020
Q4 | $6.17M | Buy |
97,341
+55,262
| +131% | +$3.5M | 0.26% | 112 |
|
2020
Q3 | $2.58M | Buy |
42,079
+4,494
| +12% | +$275K | 0.12% | 203 |
|
2020
Q2 | $2.35M | Buy |
37,585
+14,576
| +63% | +$911K | 0.12% | 196 |
|
2020
Q1 | $1.32M | Sell |
23,009
-12,566
| -35% | -$723K | 0.07% | 264 |
|
2019
Q4 | $2.5M | Buy |
+35,575
| New | +$2.5M | 0.12% | 224 |
|