Zacks Investment Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,518
| Closed | -$1.21M | – | 706 |
|
|
2024
Q2 | $1.21M | Buy |
18,518
+1,322
| +8% | +$86.1K | 0.01% | 350 |
|
|
2024
Q1 | $1.11M | Sell |
17,196
-577
| -3% | -$37.2K | 0.01% | 388 |
|
|
2023
Q4 | $1.25M | Sell |
17,773
-56,844
| -76% | -$4.01M | 0.02% | 356 |
|
|
2023
Q3 | $4.75M | Sell |
74,617
-1,349
| -2% | -$85.9K | 0.06% | 189 |
|
|
2023
Q2 | $5.08M | Buy |
75,966
+4,936
| +7% | +$330K | 0.06% | 181 |
|
|
2023
Q1 | $4.77M | Buy |
71,030
+65,510
| +1,187% | +$4.4M | 0.06% | 190 |
|
|
2022
Q4 | $357K | Sell |
5,520
-92,693
| -94% | -$5.99M | 0.01% | 485 |
|
|
2022
Q3 | $6.17M | Sell |
98,213
-76,138
| -44% | -$4.78M | 0.1% | 156 |
|
|
2022
Q2 | $12.3M | Buy |
174,351
+7,734
| +5% | +$545K | 0.19% | 120 |
|
|
2022
Q1 | $12.7M | Sell |
166,617
-2,553
| -2% | -$195K | 0.18% | 125 |
|
|
2021
Q4 | $14.8M | Buy |
169,170
+8,027
| +5% | +$704K | 0.21% | 118 |
|
|
2021
Q3 | $12.6M | Buy |
161,143
+39,216
| +32% | +$3.06M | 0.2% | 118 |
|
|
2021
Q2 | $9.06M | Buy |
121,927
+4,231
| +4% | +$314K | 0.15% | 136 |
|
|
2021
Q1 | $7.49M | Buy |
117,696
+5,854
| +5% | +$373K | 0.13% | 139 |
|
|
2020
Q4 | $7.09M | Sell |
111,842
-4,150
| -4% | -$263K | 0.13% | 136 |
|
|
2020
Q3 | $7.11M | Sell |
115,992
-686
| -0.6% | -$42.1K | 0.14% | 125 |
|
|
2020
Q2 | $7.29M | Buy |
116,678
+12,285
| +12% | +$768K | 0.16% | 122 |
|
|
2020
Q1 | $6M | Sell |
104,393
-1,378
| -1% | -$79.2K | 0.15% | 120 |
|
|
2019
Q4 | $7.45M | Buy |
+105,771
| New | +$7.45M | 0.14% | 129 |
|
|
2018
Q2 | – | Sell |
-42,910
| Closed | -$1.88M | – | 562 |
|
|
2018
Q1 | $1.88M | Buy |
42,910
+2,018
| +5% | +$88.6K | 0.04% | 281 |
|
|
2017
Q4 | $1.82M | Sell |
40,892
-111,566
| -73% | -$4.97M | 0.04% | 285 |
|
|
2017
Q3 | $6.49M | Buy |
152,458
+2,194
| +1% | +$93.3K | 0.15% | 128 |
|
|
2017
Q2 | $6.49M | Buy |
150,264
+4,052
| +3% | +$175K | 0.16% | 125 |
|
|
2017
Q1 | $5.63M | Buy |
146,212
+9,370
| +7% | +$361K | 0.14% | 133 |
|
|
2016
Q4 | $4.93M | Buy |
136,842
+1,196
| +0.9% | +$43.1K | 0.14% | 135 |
|
|
2016
Q3 | $5.24M | Buy |
135,646
+83,440
| +160% | +$3.22M | 0.15% | 131 |
|
|
2016
Q2 | $2.09M | Buy |
52,206
+23,924
| +85% | +$958K | 0.06% | 194 |
|
|
2016
Q1 | $1.03M | Sell |
28,282
-5,826
| -17% | -$212K | 0.03% | 318 |
|
|
2015
Q4 | $1.14M | Buy |
34,108
+8,918
| +35% | +$297K | 0.04% | 273 |
|
|
2015
Q3 | $738K | Buy |
25,190
+1,366
| +6% | +$40K | 0.03% | 358 |
|
|
2015
Q2 | $626K | Buy |
+23,824
| New | +$626K | 0.02% | 397 |
|
|
2014
Q1 | – | Sell |
-24,092
| Closed | -$436K | – | 692 |
|
|
2013
Q4 | $436K | Buy |
+24,092
| New | +$436K | 0.02% | 451 |
|