Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
23,263
-5,091
| -18% | -$330K | 0.01% | 637 |
|
|
2025
Q4 | $1.72M | Sell |
28,354
-3,491
| -11% | -$216K | 0.01% | 568 |
|
|
2025
Q3 | $1.93M | Buy |
31,845
+583
| +2% | +$35.4K | 0.02% | 556 |
|
|
2025
Q2 | $1.93M | Buy |
31,262
+129
| +0.4% | +$8.23K | 0.02% | 547 |
|
|
2025
Q1 | $2.08M | Buy |
31,133
+203
| +0.7% | +$13.6K | 0.02% | 518 |
|
|
2024
Q4 | $2.06M | Buy |
30,930
+2,326
| +8% | +$161K | 0.02% | 515 |
|
|
2024
Q3 | $2.04M | Sell |
28,604
-129
| -0.4% | -$9.04K | 0.02% | 512 |
|
|
2024
Q2 | $1.87M | Sell |
28,733
-7,515
| -21% | -$471K | 0.02% | 509 |
|
|
2024
Q1 | $2.33M | Buy |
36,248
+7,812
| +27% | +$524K | 0.02% | 480 |
|
|
2023
Q4 | $2.01M | Sell |
28,436
-236
| -0.8% | -$16.1K | 0.02% | 475 |
|
|
2023
Q3 | $1.83M | Buy |
28,672
+16,209
| +130% | +$1.09M | 0.02% | 488 |
|
|
2023
Q2 | $834K | Sell |
12,463
-4,934
| -28% | -$329K | 0.01% | 712 |
|
|
2023
Q1 | $1.17M | Buy |
17,397
+210
| +1% | +$14.3K | 0.02% | 603 |
|
|
2022
Q4 | $1.11M | Buy |
17,187
+2,798
| +19% | +$177K | 0.02% | 600 |
|
|
2022
Q3 | $904K | Buy |
14,389
+112
| +0.8% | +$8.05K | 0.02% | 615 |
|
|
2022
Q2 | $1.01M | Buy |
14,277
+2,634
| +23% | +$197K | 0.02% | 568 |
|
|
2022
Q1 | $890K | Buy |
11,643
+236
| +2% | +$18.2K | 0.01% | 636 |
|
|
2021
Q4 | $1M | Buy |
11,407
+42
| +0.4% | +$3.54K | 0.02% | 611 |
|
|
2021
Q3 | $888K | Sell |
11,365
-620
| -5% | -$50.8K | 0.02% | 612 |
|
|
2021
Q2 | $891K | Buy |
11,985
+4,482
| +60% | +$317K | 0.02% | 645 |
|
|
2021
Q1 | $477K | Buy |
7,503
+80
| +1% | +$4.98K | 0.01% | 800 |
|
|
2020
Q4 | $470K | Sell |
7,423
-115
| -2% | -$7.09K | 0.01% | 774 |
|
|
2020
Q3 | $462K | Buy |
7,538
+33
| +0.4% | +$2.14K | 0.01% | 678 |
|
|
2020
Q2 | $469K | Buy |
+7,505
| New | +$461K | 0.01% | 635 |
|
Other funds holding ELS
VPM
VCM