Bailard’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
Q2 | – | Sell |
-4,900
| Closed | -$282K | – | 520 |
|
|
2020
Q1 | $282K | Buy |
+4,900
| New | +$282K | 0.02% | 331 |
|
|
2017
Q1 | – | Sell |
-6,310
| Closed | -$227K | – | 301 |
|
|
2016
Q4 | $227K | Buy |
+6,310
| New | +$227K | 0.02% | 280 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$593K | – | 250 |
|
|
2014
Q4 | $593K | Buy |
23,000
+3,000
| +15% | +$77.3K | 0.08% | 137 |
|
|
2014
Q3 | $424K | Buy |
+20,000
| New | +$424K | 0.07% | 144 |
|