Balentine LLC’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,436
| Closed | -$242K | – | 632 |
|
|
2022
Q2 | $242K | Buy |
3,436
+674
| +24% | +$47.5K | 0.01% | 488 |
|
|
2022
Q1 | $211K | Buy |
+2,762
| New | +$211K | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$3K | – | 363 |
|
|
2020
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 199 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 630 |
|