Vestmark Advisory Solutions’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 | $281K | Sell |
4,562
-5,220
| -53% | -$322K | ﹤0.01% | 706 |
|
2025
Q1 | $652K | Buy |
9,782
+3,974
| +68% | +$265K | 0.02% | 480 |
|
2024
Q4 | $387K | Sell |
5,808
-92
| -2% | -$6.13K | 0.01% | 454 |
|
2024
Q3 | $421K | Hold |
5,900
| – | – | 0.02% | 403 |
|
2024
Q2 | $384K | Sell |
5,900
-114
| -2% | -$7.43K | 0.02% | 430 |
|
2024
Q1 | $387K | Sell |
6,014
-216
| -3% | -$13.9K | 0.02% | 411 |
|
2023
Q4 | $439K | Sell |
6,230
-52
| -0.8% | -$3.67K | 0.02% | 360 |
|
2023
Q3 | $400K | Sell |
6,282
-3,401
| -35% | -$217K | 0.03% | 311 |
|
2023
Q2 | $648K | Buy |
9,683
+297
| +3% | +$19.9K | 0.02% | 536 |
|
2023
Q1 | $630K | Buy |
9,386
+3,423
| +57% | +$230K | 0.03% | 539 |
|
2022
Q4 | $385K | Sell |
5,963
-129
| -2% | -$8.33K | 0.02% | 614 |
|
2022
Q3 | $383K | Buy |
6,092
+2,418
| +66% | +$152K | 0.02% | 597 |
|
2022
Q2 | $259K | Buy |
+3,674
| New | +$259K | 0.01% | 727 |
|