American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,562
| Closed | -$227K | – | 173 |
|
|
2023
Q3 | $227K | Buy |
+3,562
| New | +$227K | 0.03% | 168 |
|
|
2022
Q3 | – | Sell |
-4,065
| Closed | -$286K | – | 177 |
|
|
2022
Q2 | $286K | Buy |
4,065
+1,259
| +45% | +$88.6K | 0.04% | 164 |
|
|
2022
Q1 | $215K | Hold |
2,806
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $246K | Buy |
+2,806
| New | +$246K | 0.03% | 172 |
|
|
2014
Q3 | – | Sell |
-88,402
| Closed | -$1.95M | – | 103 |
|
|
2014
Q2 | $1.95M | Buy |
88,402
+8,652
| +11% | +$191K | 0.55% | 63 |
|
|
2014
Q1 | $1.59M | Buy |
79,750
+63,750
| +398% | +$1.27M | 0.5% | 65 |
|
|
2013
Q4 | $290K | Sell |
16,000
-48,000
| -75% | -$870K | 0.11% | 127 |
|
|
2013
Q3 | $1.09M | Hold |
64,000
| – | – | 0.38% | 81 |
|
|
2013
Q2 | $1.26M | Buy |
+64,000
| New | +$1.26M | 0.46% | 70 |
|