Acadian Asset 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 |
-838
| Closed | -$54K | – | 2150 |
|
|
2024
Q2 | $54K | Buy |
+838
| New | +$54K | ﹤0.01% | 1599 |
|
|
2024
Q1 | – | Sell |
-4,435
| Closed | -$312K | – | 1619 |
|
|
2023
Q4 | $312K | Buy |
4,435
+1,722
| +63% | +$121K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $172K | Buy |
+2,713
| New | +$172K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-38,842
| Closed | -$3.4M | – | 1676 |
|
|
2021
Q4 | $3.4M | Buy |
38,842
+27,861
| +254% | +$2.44M | 0.01% | 544 |
|
|
2021
Q3 | $857K | Buy |
10,981
+7,699
| +235% | +$601K | ﹤0.01% | 892 |
|
|
2021
Q2 | $244K | Sell |
3,282
-6,665
| -67% | -$496K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $633K | Buy |
9,947
+8,790
| +760% | +$559K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $73K | Sell |
1,157
-2,852
| -71% | -$180K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $245K | Sell |
4,009
-12,665
| -76% | -$774K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.04M | Sell |
16,674
-24,220
| -59% | -$1.51M | ﹤0.01% | 949 |
|
|
2020
Q1 | $2.35M | Buy |
40,894
+3
| +0% | +$172 | 0.01% | 557 |
|
|
2019
Q4 | $2.88M | Sell |
40,891
-4,395
| -10% | -$309K | 0.01% | 573 |
|
|
2019
Q3 | $3.03M | Buy |
45,286
+14,880
| +49% | +$994K | 0.01% | 574 |
|
|
2019
Q2 | $1.84M | Buy |
30,406
+22,726
| +296% | +$1.38M | 0.01% | 646 |
|
|
2019
Q1 | $439K | Buy |
+7,680
| New | +$439K | ﹤0.01% | 1133 |
|