Xponance’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
$1.93M Buy
31,262
+129
+0.4% +$7.96K 0.02% 547
2025
Q1
$2.08M Buy
31,133
+203
+0.7% +$13.5K 0.02% 518
2024
Q4
$2.06M Buy
30,930
+2,326
+8% +$155K 0.02% 515
2024
Q3
$2.04M Sell
28,604
-129
-0.4% -$9.2K 0.02% 512
2024
Q2
$1.87M Sell
28,733
-7,515
-21% -$489K 0.02% 509
2024
Q1
$2.33M Buy
36,248
+7,812
+27% +$503K 0.02% 480
2023
Q4
$2.01M Sell
28,436
-236
-0.8% -$16.6K 0.02% 475
2023
Q3
$1.83M Buy
28,672
+16,209
+130% +$1.03M 0.02% 488
2023
Q2
$834K Sell
12,463
-4,934
-28% -$330K 0.01% 712
2023
Q1
$1.17M Buy
17,397
+210
+1% +$14.1K 0.02% 603
2022
Q4
$1.11M Buy
17,187
+2,798
+19% +$181K 0.02% 600
2022
Q3
$904K Buy
14,389
+112
+0.8% +$7.04K 0.02% 615
2022
Q2
$1.01M Buy
14,277
+2,634
+23% +$186K 0.02% 568
2022
Q1
$890K Buy
11,643
+236
+2% +$18K 0.01% 636
2021
Q4
$1M Buy
11,407
+42
+0.4% +$3.68K 0.02% 611
2021
Q3
$888K Sell
11,365
-620
-5% -$48.4K 0.02% 612
2021
Q2
$891K Buy
11,985
+4,482
+60% +$333K 0.02% 645
2021
Q1
$477K Buy
7,503
+80
+1% +$5.09K 0.01% 800
2020
Q4
$470K Sell
7,423
-115
-2% -$7.28K 0.01% 774
2020
Q3
$462K Buy
7,538
+33
+0.4% +$2.02K 0.01% 678
2020
Q2
$469K Buy
+7,505
New +$469K 0.01% 635