Allspring Global Investments’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
Q4 | – | Sell |
-395
| Closed | -$28.2K | – | 1965 |
|
|
2024
Q3 | $28.2K | Sell |
395
-2,031
| -84% | -$145K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $158K | Buy |
2,426
+486
| +25% | +$31.7K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $125K | Sell |
1,940
-604
| -24% | -$38.9K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $179K | Sell |
2,544
-4,674
| -65% | -$330K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $460K | Sell |
7,218
-742,656
| -99% | -$47.3M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $50.2M | Sell |
749,874
-48,312
| -6% | -$3.23M | 0.08% | 321 |
|
|
2023
Q1 | $53.6M | Sell |
798,186
-35,433
| -4% | -$2.38M | 0.09% | 310 |
|
|
2022
Q4 | $53.9M | Sell |
833,619
-27,846
| -3% | -$1.8M | 0.09% | 290 |
|
|
2022
Q3 | $54.1M | Buy |
861,465
+69,399
| +9% | +$4.36M | 0.1% | 267 |
|
|
2022
Q2 | $55.8M | Buy |
792,066
+329,525
| +71% | +$23.2M | 0.09% | 284 |
|
|
2022
Q1 | $35.4M | Buy |
462,541
+171,163
| +59% | +$13.1M | 0.04% | 495 |
|
|
2021
Q4 | $25.5M | Buy |
+291,378
| New | +$25.5M | 0.03% | 632 |
|