Wells Fargo’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 | $5.59M | Buy |
90,625
+11,237
| +14% | +$693K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $5.3M | Sell |
79,388
-4,944
| -6% | -$330K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $5.62M | Buy |
84,332
+20,011
| +31% | +$1.33M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $4.59M | Buy |
64,321
+18,455
| +40% | +$1.32M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $2.99M | Sell |
45,866
-29,934
| -39% | -$1.95M | ﹤0.01% | 2414 |
|
|
2024
Q1 | $4.88M | Sell |
75,800
-19,178
| -20% | -$1.24M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $6.7M | Sell |
94,978
-139,207
| -59% | -$9.82M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $14.9M | Sell |
234,185
-27,793
| -11% | -$1.77M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $17.5M | Sell |
261,978
-23,123
| -8% | -$1.55M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $19.1M | Sell |
285,101
-24,517
| -8% | -$1.65M | 0.01% | 1113 |
|
|
2022
Q4 | $20M | Buy |
309,618
+45,967
| +17% | +$2.97M | 0.01% | 1063 |
|
|
2022
Q3 | $16.6M | Buy |
263,651
+14,810
| +6% | +$931K | 0.01% | 1137 |
|
|
2022
Q2 | $17.5M | Sell |
248,841
-76,496
| -24% | -$5.39M | 0.01% | 1160 |
|
|
2022
Q1 | $24.9M | Buy |
325,337
+86,988
| +36% | +$6.65M | 0.01% | 1123 |
|
|
2021
Q4 | $20.9M | Sell |
238,349
-712,996
| -75% | -$62.5M | 0.01% | 1249 |
|
|
2021
Q3 | $74.3M | Buy |
951,345
+13,974
| +1% | +$1.09M | 0.02% | 806 |
|
|
2021
Q2 | $69.7M | Sell |
937,371
-83,488
| -8% | -$6.2M | 0.02% | 848 |
|
|
2021
Q1 | $65M | Sell |
1,020,859
-3,644
| -0.4% | -$232K | 0.01% | 887 |
|
|
2020
Q4 | $64.9M | Buy |
1,024,503
+681,457
| +199% | +$43.2M | 0.02% | 839 |
|
|
2020
Q3 | $21M | Buy |
343,046
+75,942
| +28% | +$4.66M | 0.01% | 1372 |
|
|
2020
Q2 | $16.7M | Sell |
267,104
-47,730
| -15% | -$2.98M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $18.1M | Buy |
314,834
+12,524
| +4% | +$720K | 0.01% | 1272 |
|
|
2019
Q4 | $21.3M | Buy |
302,310
+1,116
| +0.4% | +$78.6K | 0.01% | 1412 |
|
|
2019
Q3 | $20.1M | Sell |
301,194
-530
| -0.2% | -$35.4K | 0.01% | 1433 |
|
|
2019
Q2 | $18.3M | Sell |
301,724
-1,650
| -0.5% | -$100K | 0.01% | 1515 |
|
|
2019
Q1 | $17.3M | Buy |
303,374
+27,204
| +10% | +$1.55M | 0.01% | 1538 |
|
|
2018
Q4 | $13.4M | Sell |
276,170
-547,204
| -66% | -$26.6M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $39.7M | Buy |
823,374
+605,708
| +278% | +$29.2M | 0.01% | 1078 |
|
|
2018
Q2 | $10M | Buy |
217,666
+5,636
| +3% | +$259K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $9.31M | Buy |
212,030
+27,824
| +15% | +$1.22M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $8.2M | Buy |
184,206
+24,554
| +15% | +$1.09M | ﹤0.01% | 2137 |
|
|
2017
Q3 | $6.79M | Buy |
159,652
+40,694
| +34% | +$1.73M | ﹤0.01% | 2264 |
|
|
2017
Q2 | $5.14M | Buy |
118,958
+33,800
| +40% | +$1.46M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $3.28M | Buy |
85,158
+1,512
| +2% | +$58.3K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $3.02M | Sell |
83,646
-46,626
| -36% | -$1.68M | ﹤0.01% | 2793 |
|
|
2016
Q3 | $5.03M | Buy |
130,272
+8,732
| +7% | +$337K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $4.86M | Sell |
121,540
-19,774
| -14% | -$791K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $5.14M | Sell |
141,314
-47,158
| -25% | -$1.71M | ﹤0.01% | 2276 |
|
|
2015
Q4 | $6.28M | Sell |
188,472
-64,226
| -25% | -$2.14M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $7.4M | Sell |
252,698
-21,684
| -8% | -$635K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $7.21M | Buy |
274,382
+5,014
| +2% | +$132K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $7.4M | Sell |
269,368
-26,206
| -9% | -$720K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $7.62M | Sell |
295,574
-70,976
| -19% | -$1.83M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $7.76M | Sell |
366,550
-1,364
| -0.4% | -$28.9K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $8.12M | Buy |
367,914
+23,210
| +7% | +$513K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $7.01M | Buy |
344,704
+94,638
| +38% | +$1.92M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $4.53M | Buy |
250,066
+103,030
| +70% | +$1.87M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $2.51M | Sell |
147,036
-35,536
| -19% | -$607K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $3.59M | Buy |
+182,572
| New | +$3.59M | ﹤0.01% | 2369 |
|