A.R.T. Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,174
| Closed | -$261K | – | 125 |
|
|
2020
Q2 | $261K | Buy |
+4,174
| New | +$261K | 0.39% | 102 |
|
|
2020
Q1 | – | Sell |
-21,494
| Closed | -$1.51M | – | 332 |
|
|
2019
Q4 | $1.51M | Buy |
21,494
+17,400
| +425% | +$1.22M | 0.07% | 402 |
|
|
2019
Q3 | $273K | Buy |
+4,094
| New | +$273K | 0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-17,494
| Closed | -$1M | – | 1431 |
|
|
2019
Q1 | $1M | Buy |
17,494
+10,000
| +133% | +$572K | 0.06% | 484 |
|
|
2018
Q4 | $364K | Sell |
7,494
-19,706
| -72% | -$957K | 0.02% | 854 |
|
|
2018
Q3 | $1.31M | Buy |
27,200
+1,400
| +5% | +$67.5K | 0.06% | 464 |
|
|
2018
Q2 | $1.19M | Buy |
+25,800
| New | +$1.19M | 0.05% | 561 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$934K | – | 1566 |
|
|
2017
Q4 | $934K | Buy |
21,000
+13,800
| +192% | +$614K | 0.04% | 646 |
|
|
2017
Q3 | $306K | Buy |
+7,200
| New | +$306K | 0.02% | 999 |
|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$728K | – | 1486 |
|
|
2016
Q4 | $728K | Buy |
+20,200
| New | +$728K | 0.04% | 595 |
|
|
2016
Q3 | – | Sell |
-32,892
| Closed | -$1.32M | – | 785 |
|
|
2016
Q2 | $1.32M | Buy |
32,892
+3,798
| +13% | +$152K | 0.07% | 449 |
|
|
2016
Q1 | $1.06M | Buy |
29,094
+7,400
| +34% | +$269K | 0.05% | 560 |
|
|
2015
Q4 | $723K | Buy |
+21,694
| New | +$723K | 0.03% | 707 |
|
|
2015
Q2 | – | Sell |
-17,948
| Closed | -$493K | – | 1533 |
|
|
2015
Q1 | $493K | Sell |
17,948
-2,952
| -14% | -$81.1K | 0.02% | 922 |
|
|
2014
Q4 | $538K | Buy |
20,900
+5,342
| +34% | +$138K | 0.02% | 906 |
|
|
2014
Q3 | $329K | Buy |
+15,558
| New | +$329K | 0.02% | 902 |
|
|
2013
Q4 | – | Sell |
-62,460
| Closed | -$1.07M | – | 1320 |
|
|
2013
Q3 | $1.07M | Buy |
+62,460
| New | +$1.07M | 0.06% | 481 |
|