William Blair & Company’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 | $2.63M | Hold |
42,618
| – | – | 0.01% | 652 |
|
|
2025
Q1 | $2.84M | Sell |
42,618
-27
| -0.1% | -$1.8K | 0.01% | 630 |
|
|
2024
Q4 | $2.84M | Sell |
42,645
-11
| -0% | -$733 | 0.01% | 636 |
|
|
2024
Q3 | $3.04M | Sell |
42,656
-45
| -0.1% | -$3.21K | 0.01% | 612 |
|
|
2024
Q2 | $2.78M | Sell |
42,701
-4,576
| -10% | -$298K | 0.01% | 614 |
|
|
2024
Q1 | $3.04M | Buy |
47,277
+1,832
| +4% | +$118K | 0.01% | 587 |
|
|
2023
Q4 | $3.21M | Buy |
45,445
+30
| +0.1% | +$2.12K | 0.01% | 560 |
|
|
2023
Q3 | $2.89M | Buy |
45,415
+15
| +0% | +$956 | 0.01% | 571 |
|
|
2023
Q2 | $3.04M | Sell |
45,400
-266
| -0.6% | -$17.8K | 0.01% | 565 |
|
|
2023
Q1 | $3.07M | Buy |
45,666
+244
| +0.5% | +$16.4K | 0.01% | 551 |
|
|
2022
Q4 | $2.93M | Buy |
45,422
+8
| +0% | +$517 | 0.01% | 543 |
|
|
2022
Q3 | $2.85M | Sell |
45,414
-212
| -0.5% | -$13.3K | 0.01% | 538 |
|
|
2022
Q2 | $3.22M | Buy |
45,626
+234
| +0.5% | +$16.5K | 0.01% | 522 |
|
|
2022
Q1 | $3.47M | Hold |
45,392
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $3.98M | Hold |
45,392
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $3.55M | Sell |
45,392
-234
| -0.5% | -$18.3K | 0.01% | 536 |
|
|
2021
Q2 | $3.39M | Hold |
45,626
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $2.9M | Buy |
45,626
+42,312
| +1,277% | +$2.69M | 0.01% | 582 |
|
|
2020
Q4 | $210K | Sell |
3,314
-41
| -1% | -$2.6K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $206K | Hold |
3,355
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $210K | Sell |
3,355
-179
| -5% | -$11.2K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $203K | Buy |
3,534
+200
| +6% | +$11.5K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $235K | Sell |
3,334
-788
| -19% | -$55.5K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $275K | Sell |
4,122
-76
| -2% | -$5.07K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $255K | Sell |
4,198
-2
| -0% | -$121 | ﹤0.01% | 1211 |
|
|
2019
Q1 | $240K | Buy |
4,200
+42
| +1% | +$2.4K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $202K | Buy |
+4,158
| New | +$202K | ﹤0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-30,590
| Closed | -$1.1M | – | 1352 |
|
|
2016
Q4 | $1.1M | Sell |
30,590
-1,798
| -6% | -$64.8K | 0.01% | 631 |
|
|
2016
Q3 | $1.25M | Sell |
32,388
-1,110
| -3% | -$42.8K | 0.01% | 592 |
|
|
2016
Q2 | $1.34M | Buy |
33,498
+1,216
| +4% | +$48.7K | 0.01% | 556 |
|
|
2016
Q1 | $1.17M | Buy |
32,282
+1,752
| +6% | +$63.7K | 0.01% | 583 |
|
|
2015
Q4 | $1.02M | Buy |
30,530
+60
| +0.2% | +$2K | 0.01% | 627 |
|
|
2015
Q3 | $892K | Buy |
30,470
+22,670
| +291% | +$664K | 0.01% | 789 |
|
|
2015
Q2 | $205K | Hold |
7,800
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q1 | $214K | Sell |
7,800
-100
| -1% | -$2.74K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $203K | Buy |
+7,900
| New | +$203K | ﹤0.01% | 1960 |
|