Voloridge Investment Management’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 | $42M | Sell |
681,230
-126,938
| -16% | -$7.83M | 0.15% | 164 |
|
2025
Q1 | $53.9M | Buy |
808,168
+311,973
| +63% | +$20.8M | 0.2% | 143 |
|
2024
Q4 | $33M | Sell |
496,195
-42,023
| -8% | -$2.8M | 0.12% | 235 |
|
2024
Q3 | $38.4M | Buy |
538,218
+87,717
| +19% | +$6.26M | 0.14% | 226 |
|
2024
Q2 | $29.3M | Buy |
450,501
+133,845
| +42% | +$8.72M | 0.11% | 266 |
|
2024
Q1 | $20.4M | Buy |
316,656
+88,467
| +39% | +$5.7M | 0.07% | 329 |
|
2023
Q4 | $16.1M | Buy |
228,189
+123,019
| +117% | +$8.68M | 0.06% | 369 |
|
2023
Q3 | $6.7M | Buy |
105,170
+59,956
| +133% | +$3.82M | 0.03% | 568 |
|
2023
Q2 | $3.02M | Buy |
45,214
+19,324
| +75% | +$1.29M | 0.01% | 850 |
|
2023
Q1 | $1.74M | Buy |
+25,890
| New | +$1.74M | 0.01% | 1014 |
|
2022
Q4 | – | Sell |
-50,802
| Closed | -$3.19M | – | 1484 |
|
2022
Q3 | $3.19M | Sell |
50,802
-137,273
| -73% | -$8.63M | 0.02% | 826 |
|
2022
Q2 | $13.3M | Sell |
188,075
-153,195
| -45% | -$10.8M | 0.07% | 361 |
|
2022
Q1 | $26.1M | Buy |
341,270
+155,633
| +84% | +$11.9M | 0.15% | 195 |
|
2021
Q4 | $16.3M | Buy |
185,637
+61,289
| +49% | +$5.37M | 0.09% | 319 |
|
2021
Q3 | $9.71M | Buy |
124,348
+4,729
| +4% | +$369K | 0.06% | 445 |
|
2021
Q2 | $8.89M | Sell |
119,619
-134,382
| -53% | -$9.99M | 0.06% | 444 |
|
2021
Q1 | $16.2M | Sell |
254,001
-15,591
| -6% | -$992K | 0.12% | 229 |
|
2020
Q4 | $17.1M | Buy |
269,592
+195,572
| +264% | +$12.4M | 0.14% | 169 |
|
2020
Q3 | $4.54M | Sell |
74,020
-65,351
| -47% | -$4.01M | 0.04% | 470 |
|
2020
Q2 | $8.71M | Buy |
139,371
+36,911
| +36% | +$2.31M | 0.1% | 230 |
|
2020
Q1 | $5.89M | Buy |
+102,460
| New | +$5.89M | 0.17% | 133 |
|
2018
Q2 | – | Sell |
-19,018
| Closed | -$835K | – | 470 |
|
2018
Q1 | $835K | Buy |
+19,018
| New | +$835K | 0.02% | 378 |
|
2017
Q4 | – | Sell |
-32,074
| Closed | -$1.36M | – | 510 |
|
2017
Q3 | $1.36M | Buy |
+32,074
| New | +$1.36M | 0.03% | 305 |
|