AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,199
| Closed | -$1.52M | – | 361 |
|
|
2022
Q3 | $1.52M | Buy |
24,199
+2,426
| +11% | +$152K | 0.09% | 355 |
|
|
2022
Q2 | $1.53M | Buy |
21,773
+12,905
| +146% | +$909K | 0.07% | 463 |
|
|
2022
Q1 | $678K | Sell |
8,868
-15,839
| -64% | -$1.21M | 0.04% | 745 |
|
|
2021
Q4 | $2.17M | Buy |
24,707
+12,202
| +98% | +$1.07M | 0.08% | 381 |
|
|
2021
Q3 | $977K | Buy |
12,505
+2,643
| +27% | +$206K | 0.05% | 629 |
|
|
2021
Q2 | $733K | Sell |
9,862
-5,469
| -36% | -$406K | 0.03% | 800 |
|
|
2021
Q1 | $976K | Sell |
15,331
-9,418
| -38% | -$600K | 0.05% | 508 |
|
|
2020
Q4 | $1.57M | Buy |
24,749
+3,440
| +16% | +$218K | 0.13% | 193 |
|
|
2020
Q3 | $1.31M | Buy |
21,309
+7,028
| +49% | +$431K | 0.14% | 176 |
|
|
2020
Q2 | $892K | Buy |
14,281
+2,424
| +20% | +$151K | 0.15% | 180 |
|
|
2020
Q1 | $682K | Sell |
11,857
-5,485
| -32% | -$315K | 0.08% | 435 |
|
|
2019
Q4 | $1.22M | Buy |
17,342
+1,382
| +9% | +$97.3K | 0.1% | 260 |
|
|
2019
Q3 | $1.07M | Sell |
15,960
-10,688
| -40% | -$714K | 0.06% | 533 |
|
|
2019
Q2 | $1.62M | Buy |
+26,648
| New | +$1.62M | 0.14% | 213 |
|