AGF Investments LLC’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Buy |
+23,289
| New | +$1.46M | 0.13% | 155 |
|
|
2020
Q4 | – | Sell |
-21,038
| Closed | -$1.29M | – | 534 |
|
|
2020
Q3 | $1.29M | Buy |
21,038
+1,388
| +7% | +$85.1K | 0.14% | 158 |
|
|
2020
Q2 | $1.23M | Buy |
19,650
+8,505
| +76% | +$532K | 0.12% | 170 |
|
|
2020
Q1 | $641K | Sell |
11,145
-693
| -6% | -$39.9K | 0.08% | 208 |
|
|
2019
Q4 | $833K | Buy |
11,838
+4,848
| +69% | +$341K | 0.15% | 281 |
|
|
2019
Q3 | $467K | Buy |
6,990
+1,948
| +39% | +$130K | 0.11% | 247 |
|
|
2019
Q2 | $306K | Buy |
5,042
+720
| +17% | +$43.7K | 0.06% | 305 |
|
|
2019
Q1 | $247K | Buy |
4,322
+3,776
| +692% | +$216K | 0.06% | 194 |
|
|
2018
Q4 | $27K | Buy |
+546
| New | +$27K | ﹤0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-464
| Closed | -$21K | – | 710 |
|
|
2017
Q4 | $21K | Sell |
464
-536
| -54% | -$24.3K | ﹤0.01% | 396 |
|
|
2017
Q3 | $43K | Sell |
1,000
-40
| -4% | -$1.72K | 0.01% | 295 |
|
|
2017
Q2 | $45K | Buy |
1,040
+112
| +12% | +$4.85K | 0.01% | 281 |
|
|
2017
Q1 | $37K | Sell |
928
-312
| -25% | -$12.4K | 0.01% | 270 |
|
|
2016
Q4 | $45K | Buy |
+1,240
| New | +$45K | 0.01% | 305 |
|