Virginia Retirement Systems’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 | $15.2M | Sell |
246,366
-53,000
| -18% | -$3.27M | 0.1% | 195 |
|
|
2025
Q1 | $20M | Buy |
+299,366
| New | +$20M | 0.15% | 171 |
|
|
2023
Q3 | $3.81M | Sell |
59,766
-58,300
| -49% | -$3.71M | 0.04% | 244 |
|
|
2023
Q2 | $7.9M | Sell |
118,066
-1,100
| -0.9% | -$73.6K | 0.08% | 218 |
|
|
2023
Q1 | $8M | Sell |
119,166
-6,334
| -5% | -$425K | 0.08% | 213 |
|
|
2022
Q4 | $8.11M | Sell |
125,500
-91,100
| -42% | -$5.89M | 0.08% | 241 |
|
|
2022
Q3 | $13.6M | Buy |
+216,600
| New | +$13.6M | 0.15% | 161 |
|
|
2022
Q1 | $30M | Sell |
391,700
-33,000
| -8% | -$2.52M | 0.28% | 89 |
|
|
2021
Q4 | $37.2K | Sell |
424,700
-11,000
| -3% | -$964 | 0.25% | 85 |
|
|
2021
Q3 | $34M | Buy |
435,700
+16,400
| +4% | +$1.28M | 0.35% | 70 |
|
|
2021
Q2 | $31.2M | Buy |
419,300
+18,300
| +5% | +$1.36M | 0.31% | 83 |
|
|
2021
Q1 | $25.5M | Sell |
401,000
-2,100
| -0.5% | -$134K | 0.25% | 98 |
|
|
2020
Q4 | $25.5M | Sell |
403,100
-55,400
| -12% | -$3.51M | 0.27% | 97 |
|
|
2020
Q3 | $28.1M | Buy |
458,500
+400
| +0.1% | +$24.5K | 0.32% | 79 |
|
|
2020
Q2 | $28.6M | Buy |
458,100
+23,200
| +5% | +$1.45M | 0.34% | 73 |
|
|
2020
Q1 | $25M | Sell |
434,900
-8,100
| -2% | -$466K | 0.34% | 68 |
|
|
2019
Q4 | $31.2M | Sell |
443,000
-7,200
| -2% | -$507K | 0.34% | 73 |
|
|
2019
Q3 | $30.1M | Buy |
450,200
+79,600
| +21% | +$5.32M | 0.34% | 76 |
|
|
2019
Q2 | $22.5M | Sell |
370,600
-43,800
| -11% | -$2.66M | 0.26% | 108 |
|
|
2019
Q1 | $23.7M | Buy |
414,400
+2,200
| +0.5% | +$126K | 0.28% | 101 |
|
|
2018
Q4 | $20M | Buy |
412,200
+72,000
| +21% | +$3.5M | 0.27% | 107 |
|
|
2018
Q3 | $16.4M | Buy |
340,200
+136,000
| +67% | +$6.56M | 0.19% | 149 |
|
|
2018
Q2 | $9.38M | Buy |
204,200
+5,600
| +3% | +$257K | 0.12% | 226 |
|
|
2018
Q1 | $8.72M | Sell |
198,600
-20,200
| -9% | -$887K | 0.11% | 241 |
|
|
2017
Q4 | $9.74M | Buy |
218,800
+37,800
| +21% | +$1.68M | 0.12% | 229 |
|
|
2017
Q3 | $7.7M | Sell |
181,000
-25,400
| -12% | -$1.08M | 0.09% | 254 |
|
|
2017
Q2 | $8.91M | Sell |
206,400
-400
| -0.2% | -$17.3K | 0.11% | 229 |
|
|
2017
Q1 | $7.97M | Buy |
206,800
+14,800
| +8% | +$570K | 0.1% | 251 |
|
|
2016
Q4 | $6.92M | Sell |
192,000
-4,112
| -2% | -$148K | 0.1% | 262 |
|
|
2016
Q3 | $7.57M | Sell |
196,112
-23,600
| -11% | -$911K | 0.11% | 237 |
|
|
2016
Q2 | $8.79M | Buy |
+219,712
| New | +$8.79M | 0.13% | 214 |
|
|
2015
Q4 | $5.11M | Sell |
153,312
-85,200
| -36% | -$2.84M | 0.08% | 280 |
|
|
2015
Q3 | $6.99M | Buy |
238,512
+86,200
| +57% | +$2.52M | 0.11% | 240 |
|
|
2015
Q2 | $4M | Buy |
152,312
+19,800
| +15% | +$521K | 0.06% | 299 |
|
|
2015
Q1 | $3.64M | Sell |
132,512
-155,400
| -54% | -$4.27M | 0.05% | 323 |
|
|
2014
Q4 | $7.42M | Sell |
287,912
-11,400
| -4% | -$294K | 0.12% | 228 |
|
|
2014
Q3 | $6.34M | Buy |
299,312
+22,400
| +8% | +$474K | 0.1% | 230 |
|
|
2014
Q2 | $6.11M | Buy |
276,912
+170,112
| +159% | +$3.76M | 0.11% | 235 |
|
|
2014
Q1 | $2.17M | Hold |
106,800
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $1.94M | Sell |
106,800
-14,800
| -12% | -$268K | 0.04% | 304 |
|
|
2013
Q3 | $2.08M | Sell |
121,600
-12,000
| -9% | -$205K | 0.04% | 287 |
|
|
2013
Q2 | $2.63M | Buy |
+133,600
| New | +$2.63M | 0.05% | 274 |
|