Baker Tilly Wealth 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
Q3 | – | Sell |
-5,052
| Closed | -$338K | – | 490 |
|
|
2023
Q2 | $338K | Sell |
5,052
-285
| -5% | -$19.1K | 0.04% | 436 |
|
|
2023
Q1 | $358K | Buy |
5,337
+249
| +5% | +$16.7K | 0.04% | 414 |
|
|
2022
Q4 | $329K | Buy |
5,088
+1,588
| +45% | +$103K | 0.04% | 415 |
|
|
2022
Q3 | $220K | Buy |
3,500
+131
| +4% | +$8.23K | 0.03% | 457 |
|
|
2022
Q2 | $237K | Buy |
3,369
+129
| +4% | +$9.08K | 0.03% | 444 |
|
|
2022
Q1 | $248K | Buy |
3,240
+33
| +1% | +$2.53K | 0.03% | 458 |
|
|
2021
Q4 | $281K | Buy |
3,207
+178
| +6% | +$15.6K | 0.03% | 441 |
|
|
2021
Q3 | $237K | Sell |
3,029
-120
| -4% | -$9.39K | 0.03% | 455 |
|
|
2021
Q2 | $234K | Hold |
3,149
| – | – | 0.04% | 447 |
|
|
2021
Q1 | $200K | Buy |
+3,149
| New | +$200K | 0.04% | 450 |
|