Aperio Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.97M | Sell |
78,429
-200
| -0.3% | -$12.7K | 0.01% | 832 |
|
|
2020
Q3 | $4.82M | Buy |
78,629
+7,167
| +10% | +$439K | 0.02% | 758 |
|
|
2020
Q2 | $4.47M | Sell |
71,462
-16,712
| -19% | -$1.04M | 0.02% | 771 |
|
|
2020
Q1 | $5.07M | Buy |
88,174
+1,911
| +2% | +$110K | 0.02% | 646 |
|
|
2019
Q4 | $6.07M | Buy |
86,263
+13,613
| +19% | +$958K | 0.02% | 665 |
|
|
2019
Q3 | $4.85M | Buy |
72,650
+5,718
| +9% | +$382K | 0.02% | 717 |
|
|
2019
Q2 | $4.06M | Buy |
66,932
+6,420
| +11% | +$390K | 0.02% | 785 |
|
|
2019
Q1 | $3.46M | Buy |
60,512
+924
| +2% | +$52.8K | 0.01% | 818 |
|
|
2018
Q4 | $2.89M | Buy |
59,588
+3,584
| +6% | +$174K | 0.01% | 837 |
|
|
2018
Q3 | $2.7M | Buy |
56,004
+2,578
| +5% | +$124K | 0.01% | 899 |
|
|
2018
Q2 | $2.46M | Buy |
53,426
+3,080
| +6% | +$142K | 0.01% | 932 |
|
|
2018
Q1 | $2.21M | Sell |
50,346
-4,614
| -8% | -$202K | 0.01% | 952 |
|
|
2017
Q4 | $2.45M | Buy |
54,960
+3,192
| +6% | +$142K | 0.01% | 919 |
|
|
2017
Q3 | $2.2M | Buy |
51,768
+6,948
| +16% | +$296K | 0.01% | 904 |
|
|
2017
Q2 | $1.94M | Buy |
44,820
+12,976
| +41% | +$560K | 0.01% | 922 |
|
|
2017
Q1 | $1.23M | Buy |
31,844
+5,978
| +23% | +$230K | 0.01% | 1077 |
|
|
2016
Q4 | $932K | Buy |
25,866
+396
| +2% | +$14.3K | 0.01% | 1164 |
|
|
2016
Q3 | $983K | Buy |
25,470
+1,492
| +6% | +$57.6K | 0.01% | 1107 |
|
|
2016
Q2 | $960K | Sell |
23,978
-8
| -0% | -$320 | 0.01% | 1096 |
|
|
2016
Q1 | $872K | Sell |
23,986
-988
| -4% | -$35.9K | 0.01% | 1105 |
|
|
2015
Q4 | $833K | Buy |
24,974
+6,672
| +36% | +$223K | 0.01% | 1095 |
|
|
2015
Q3 | $536K | Buy |
18,302
+1,938
| +12% | +$56.8K | 0.01% | 1258 |
|
|
2015
Q2 | $430K | Buy |
16,364
+1,930
| +13% | +$50.7K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $397K | Buy |
14,434
+692
| +5% | +$19K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $354K | Buy |
13,742
+1,862
| +16% | +$48K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $252K | Buy |
11,880
+682
| +6% | +$14.5K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $247K | Buy |
11,198
+776
| +7% | +$17.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $212K | Buy |
+10,422
| New | +$212K | ﹤0.01% | 1828 |
|