abrdn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $73.4M | Sell |
1,699,856
-29,390
| -2% | -$1.27M | 0.25% | 111 |
|
|
2017
Q1 | $66.6M | Sell |
1,729,246
-112,796
| -6% | -$4.34M | 0.22% | 115 |
|
|
2016
Q4 | $66.4M | Buy |
1,842,042
+676,034
| +58% | +$24.4M | 0.23% | 115 |
|
|
2016
Q3 | $45M | Buy |
1,166,008
+715,404
| +159% | +$27.6M | 0.19% | 119 |
|
|
2016
Q2 | $18M | Buy |
450,604
+85,390
| +23% | +$3.42M | 0.08% | 125 |
|
|
2016
Q1 | $13.3M | Buy |
365,214
+134,998
| +59% | +$4.91M | 0.06% | 134 |
|
|
2015
Q4 | $7.67M | Buy |
230,216
+89,232
| +63% | +$2.97M | 0.03% | 154 |
|
|
2015
Q3 | $4.13M | Buy |
+140,984
| New | +$4.13M | 0.02% | 166 |
|