AJO LP’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,196
| Closed | -$5.47M | – | 725 |
|
|
2020
Q1 | $5.47M | Sell |
95,196
-34,754
| -27% | -$2.37M | 0.05% | 234 |
|
|
2019
Q4 | $9.15M | Buy |
129,950
+105,228
| +426% | +$7.32M | 0.05% | 227 |
|
|
2019
Q3 | $1.65M | Sell |
24,722
-67,518
| -73% | -$4.4M | 0.01% | 413 |
|
|
2019
Q2 | $5.6M | Sell |
92,240
-19,604
| -18% | -$1.16M | 0.03% | 297 |
|
|
2019
Q1 | $6.39M | Buy |
111,844
+54,462
| +95% | +$2.91M | 0.03% | 284 |
|
|
2018
Q4 | $2.79M | Sell |
57,382
-3,782
| -6% | -$183K | 0.02% | 408 |
|
|
2018
Q3 | $2.95M | Sell |
61,164
-60,028
| -50% | -$2.82M | 0.01% | 422 |
|
|
2018
Q2 | $5.57M | Buy |
121,192
+86,586
| +250% | +$3.87M | 0.03% | 328 |
|
|
2018
Q1 | $1.52M | Hold |
34,606
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $1.54M | Sell |
34,606
-2,474
| -7% | -$110K | 0.01% | 451 |
|
|
2017
Q3 | $1.58M | Hold |
37,080
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $1.6M | Sell |
37,080
-8,918
| -19% | -$371K | 0.01% | 447 |
|
|
2017
Q1 | $1.77M | Sell |
45,998
-10,108
| -18% | -$383K | 0.01% | 376 |
|
|
2016
Q4 | $2.02M | Sell |
56,106
-46,234
| -45% | -$1.65M | 0.01% | 353 |
|
|
2016
Q3 | $3.95M | Sell |
102,340
-688,028
| -87% | -$27.3M | 0.02% | 298 |
|
|
2016
Q2 | $31.6M | Sell |
790,368
-103,944
| -12% | -$3.77M | 0.14% | 132 |
|
|
2016
Q1 | $32.5M | Sell |
894,312
-50,756
| -5% | -$1.74M | 0.14% | 139 |
|
|
2015
Q4 | $31.5M | Buy |
945,068
+18,084
| +2% | +$559K | 0.14% | 136 |
|
|
2015
Q3 | $27.1M | Buy |
926,984
+163,484
| +21% | +$4.65M | 0.12% | 146 |
|
|
2015
Q2 | $20.1M | Buy |
763,500
+73,120
| +11% | +$1.96M | 0.09% | 165 |
|
|
2015
Q1 | $19M | Buy |
690,380
+9,180
| +1% | +$251K | 0.08% | 168 |
|
|
2014
Q4 | $17.6M | Buy |
681,200
+599,400
| +733% | +$14.4M | 0.07% | 152 |
|
|
2014
Q3 | $1.73M | Sell |
81,800
-367,800
| -82% | -$8.15M | 0.01% | 321 |
|
|
2014
Q2 | $9.93M | Sell |
449,600
-293,000
| -39% | -$6.25M | 0.04% | 221 |
|
|
2014
Q1 | $15.1M | Sell |
742,600
-104,000
| -12% | -$2.04M | 0.07% | 164 |
|
|
2013
Q4 | $15.3M | Sell |
846,600
-420,000
| -33% | -$7.6M | 0.07% | 156 |
|
|
2013
Q3 | $21.6M | Sell |
1,266,600
-431,000
| -25% | -$8.03M | 0.1% | 123 |
|
|
2013
Q2 | $33.4M | Buy |
+1,697,600
| New | +$34M | 0.16% | 124 |
|
Other funds holding ELS
N
