Arabesque Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,836
| Closed | -$552K | – | 67 |
|
|
2019
Q4 | $552K | Hold |
7,836
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $523K | Buy |
7,836
+800
| +11% | +$53.4K | 0.24% | 97 |
|
|
2019
Q2 | $428K | Buy |
7,036
+1,000
| +17% | +$60.8K | 0.2% | 107 |
|
|
2019
Q1 | $345K | Buy |
6,036
+36
| +0.6% | +$2.06K | 0.18% | 96 |
|
|
2018
Q4 | $291K | Buy |
+6,000
| New | +$291K | 0.29% | 65 |
|