AA
AlphaCentric Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,611
| Closed | -$1.47M | – | 233 |
|
|
2024
Q3 | $1.47M | Hold |
20,611
| – | – | 1.09% | 27 |
|
|
2024
Q2 | $1.34M | Hold |
20,611
| – | – | 0.99% | 33 |
|
|
2024
Q1 | $1.33M | Hold |
20,611
| – | – | 0.8% | 49 |
|
|
2023
Q4 | $1.45M | Hold |
20,611
| – | – | 0.98% | 35 |
|
|
2023
Q3 | $1.31M | Buy |
20,611
+12,500
| +154% | +$796K | 0.74% | 44 |
|
|
2023
Q2 | $543K | Buy |
+8,111
| New | +$543K | 0.3% | 93 |
|