Victory Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
5,149,345
-180,721
| -3% | -$11.1M | 0.2% | 116 |
|
|
2025
Q1 | $356M | Buy |
5,330,066
+699,877
| +15% | +$46.7M | 0.36% | 46 |
|
|
2024
Q4 | $308M | Sell |
4,630,189
-19,481
| -0.4% | -$1.3M | 0.3% | 75 |
|
|
2024
Q3 | $332M | Buy |
4,649,670
+39,864
| +0.9% | +$2.84M | 0.32% | 72 |
|
|
2024
Q2 | $300M | Buy |
4,609,806
+331,945
| +8% | +$21.6M | 0.3% | 75 |
|
|
2024
Q1 | $275M | Sell |
4,277,861
-686,985
| -14% | -$44.2M | 0.27% | 87 |
|
|
2023
Q4 | $350M | Sell |
4,964,846
-805,976
| -14% | -$56.9M | 0.37% | 62 |
|
|
2023
Q3 | $368M | Buy |
5,770,822
+46,943
| +0.8% | +$2.99M | 0.42% | 42 |
|
|
2023
Q2 | $383M | Buy |
5,723,879
+271,218
| +5% | +$18.1M | 0.42% | 50 |
|
|
2023
Q1 | $366M | Buy |
5,452,661
+35,711
| +0.7% | +$2.4M | 0.41% | 45 |
|
|
2022
Q4 | $350M | Sell |
5,416,950
-29,071
| -0.5% | -$1.88M | 0.4% | 45 |
|
|
2022
Q3 | $342M | Buy |
5,446,021
+960,088
| +21% | +$60.3M | 0.4% | 36 |
|
|
2022
Q2 | $316M | Buy |
4,485,933
+561,057
| +14% | +$39.5M | 0.36% | 46 |
|
|
2022
Q1 | $300M | Buy |
3,924,876
+333,692
| +9% | +$25.5M | 0.3% | 67 |
|
|
2021
Q4 | $315M | Buy |
3,591,184
+188,683
| +6% | +$16.5M | 0.29% | 68 |
|
|
2021
Q3 | $266M | Sell |
3,402,501
-148,113
| -4% | -$11.6M | 0.26% | 78 |
|
|
2021
Q2 | $264M | Buy |
3,550,614
+3,513,962
| +9,587% | +$261M | 0.25% | 87 |
|
|
2021
Q1 | $2.33M | Sell |
36,652
-57,044
| -61% | -$3.63M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $5.94M | Sell |
93,696
-513,516
| -85% | -$32.5M | 0.01% | 1199 |
|
|
2020
Q3 | $37.2M | Sell |
607,212
-110,303
| -15% | -$6.76M | 0.05% | 558 |
|
|
2020
Q2 | $44.8M | Sell |
717,515
-271,889
| -27% | -$17M | 0.06% | 460 |
|
|
2020
Q1 | $56.9M | Buy |
989,404
+805,567
| +438% | +$46.3M | 0.05% | 531 |
|
|
2019
Q4 | $12.9M | Buy |
183,837
+99,367
| +118% | +$6.99M | 0.02% | 936 |
|
|
2019
Q3 | $11.3M | Buy |
+84,470
| New | +$11.3M | 0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-1,892
| Closed | -$126K | – | 1687 |
|
|
2015
Q4 | $126K | Buy |
1,892
+1,012
| +115% | +$67.4K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $52K | Sell |
880
-263
| -23% | -$15.5K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $62K | Buy |
+1,143
| New | +$62K | ﹤0.01% | 1408 |
|