Wellington Management Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,606
| Closed | -$1.07M | – | 1965 |
|
|
2025
Q3 | $1.07M | Buy |
17,606
+1,709
| +11% | +$104K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $980K | Buy |
15,897
+293
| +2% | +$18.7K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $1.04M | Buy |
15,604
+3,550
| +29% | +$237K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $803K | Buy |
12,054
+673
| +6% | +$46.7K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $812K | Sell |
11,381
-42,391
| -79% | -$2.97M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $3.5M | Buy |
53,772
+977
| +2% | +$61.3K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $3.4M | Sell |
52,795
-7,079
| -12% | -$475K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $4.22M | Buy |
59,874
+155
| +0.3% | +$10.6K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $3.8M | Sell |
59,719
-28,911
| -33% | -$1.95M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $5.93M | Buy |
88,630
+2,923
| +3% | +$195K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $5.75M | Buy |
85,707
+4,069
| +5% | +$276K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $5.27M | Buy |
81,638
+627
| +0.8% | +$39.7K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $5.09M | Hold |
81,011
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $5.71M | Hold |
81,011
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $6.2M | Hold |
81,011
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $7.1M | Hold |
81,011
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $6.33M | Hold |
81,011
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $6.02M | Hold |
81,011
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $5.16M | Hold |
81,011
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $5.13M | Sell |
81,011
-222,635
| -73% | -$13.7M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $18.6M | Buy |
303,646
+13,360
| +5% | +$865K | ﹤0.01% | 967 |
|
|
2020
Q2 | $18.1M | Sell |
290,286
-710,687
| -71% | -$43.6M | ﹤0.01% | 949 |
|
|
2020
Q1 | $57.5M | Sell |
1,000,973
-284,761
| -22% | -$19.4M | 0.02% | 595 |
|
|
2019
Q4 | $90.5M | Sell |
1,285,734
-585,526
| -31% | -$40.7M | 0.02% | 596 |
|
|
2019
Q3 | $125M | Sell |
1,871,260
-97,388
| -5% | -$6.34M | 0.03% | 491 |
|
|
2019
Q2 | $119M | Buy |
1,968,648
+19,586
| +1% | +$1.16M | 0.03% | 515 |
|
|
2019
Q1 | $111M | Sell |
1,949,062
-187,282
| -9% | -$10M | 0.03% | 522 |
|
|
2018
Q4 | $104M | Buy |
2,136,344
+15,786
| +0.7% | +$764K | 0.03% | 503 |
|
|
2018
Q3 | $102M | Sell |
2,120,558
-10,322
| -0.5% | -$484K | 0.02% | 576 |
|
|
2018
Q2 | $97.9M | Sell |
2,130,880
-113,464
| -5% | -$5.07M | 0.02% | 585 |
|
|
2018
Q1 | $98.5M | Sell |
2,244,344
-249,534
| -10% | -$10.6M | 0.02% | 576 |
|
|
2017
Q4 | $111M | Sell |
2,493,878
-255,050
| -9% | -$11.3M | 0.02% | 534 |
|
|
2017
Q3 | $117M | Buy |
2,748,928
+33,068
| +1% | +$1.44M | 0.03% | 504 |
|
|
2017
Q2 | $117M | Buy |
2,715,860
+50,748
| +2% | +$2.11M | 0.03% | 461 |
|
|
2017
Q1 | $103M | Sell |
2,665,112
-165,534
| -6% | -$6.27M | 0.02% | 501 |
|
|
2016
Q4 | $102M | Sell |
2,830,646
-746,278
| -21% | -$26.6M | 0.03% | 497 |
|
|
2016
Q3 | $138M | Sell |
3,576,924
-820,394
| -19% | -$32.6M | 0.03% | 393 |
|
|
2016
Q2 | $176M | Sell |
4,397,318
-168,296
| -4% | -$6.11M | 0.05% | 340 |
|
|
2016
Q1 | $166M | Sell |
4,565,614
-934,486
| -17% | -$32M | 0.04% | 349 |
|
|
2015
Q4 | $183M | Sell |
5,500,100
-88,394
| -2% | -$2.73M | 0.05% | 330 |
|
|
2015
Q3 | $164M | Sell |
5,588,494
-1,118,112
| -17% | -$31.8M | 0.05% | 333 |
|
|
2015
Q2 | $176M | Sell |
6,706,606
-454,608
| -6% | -$12.2M | 0.05% | 343 |
|
|
2015
Q1 | $197M | Sell |
7,161,214
-465,992
| -6% | -$12.8M | 0.05% | 345 |
|
|
2014
Q4 | $197M | Buy |
7,627,206
+856,138
| +13% | +$20.6M | 0.05% | 342 |
|
|
2014
Q3 | $143M | Sell |
6,771,068
-120,292
| -2% | -$2.67M | 0.04% | 410 |
|
|
2014
Q2 | $152M | Buy |
6,891,360
+21,450
| +0.3% | +$458K | 0.04% | 430 |
|
|
2014
Q1 | $140M | Sell |
6,869,910
-331,416
| -5% | -$6.5M | 0.04% | 443 |
|
|
2013
Q4 | $130M | Sell |
7,201,326
-1,012,634
| -12% | -$18.3M | 0.04% | 444 |
|
|
2013
Q3 | $140M | Buy |
8,213,960
+374,244
| +5% | +$6.97M | 0.04% | 408 |
|
|
2013
Q2 | $154M | Buy |
+7,839,716
| New | +$157M | 0.05% | 363 |
|
Other funds holding ELS
