Virtu Financial’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 | – | Sell |
-4,366
| Closed | -$291K | – | 1625 |
|
|
2025
Q1 | $291K | Buy |
+4,366
| New | +$291K | 0.02% | 681 |
|
|
2024
Q1 | – | Sell |
-2,932
| Closed | -$207K | – | 1581 |
|
|
2023
Q4 | $207K | Sell |
2,932
-3,876
| -57% | -$274K | 0.02% | 797 |
|
|
2023
Q3 | $434K | Buy |
+6,808
| New | +$434K | 0.04% | 387 |
|
|
2022
Q4 | – | Sell |
-10,456
| Closed | -$657K | – | 1753 |
|
|
2022
Q3 | $657K | Buy |
10,456
+5,011
| +92% | +$315K | 0.06% | 296 |
|
|
2022
Q2 | $384K | Buy |
+5,445
| New | +$384K | 0.03% | 472 |
|
|
2022
Q1 | – | Sell |
-2,282
| Closed | -$200K | – | 1636 |
|
|
2021
Q4 | $200K | Buy |
+2,282
| New | +$200K | 0.02% | 842 |
|
|
2021
Q2 | – | Sell |
-9,769
| Closed | -$622K | – | 1650 |
|
|
2021
Q1 | $622K | Buy |
+9,769
| New | +$622K | 0.04% | 410 |
|
|
2020
Q4 | – | Sell |
-7,312
| Closed | -$448K | – | 1519 |
|
|
2020
Q3 | $448K | Buy |
+7,312
| New | +$448K | 0.08% | 319 |
|
|
2019
Q4 | – | Sell |
-10,622
| Closed | -$709K | – | 1529 |
|
|
2019
Q3 | $709K | Buy |
+10,622
| New | +$709K | 0.06% | 383 |
|
|
2019
Q2 | – | Sell |
-13,032
| Closed | -$745K | – | 1543 |
|
|
2019
Q1 | $745K | Buy |
+13,032
| New | +$745K | 0.04% | 386 |
|
|
2018
Q3 | – | Sell |
-4,868
| Closed | -$224K | – | 1685 |
|
|
2018
Q2 | $224K | Buy |
+4,868
| New | +$224K | 0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-7,564
| Closed | -$322K | – | 2481 |
|
|
2017
Q3 | $322K | Buy |
+7,564
| New | +$322K | 0.02% | 1319 |
|
|
2016
Q1 | – | Sell |
-7,786
| Closed | -$260K | – | 422 |
|
|
2015
Q4 | $260K | Buy |
+7,786
| New | +$260K | 0.04% | 307 |
|