BAMCO Inc’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
Q2 | – | Sell |
-11,643
| Closed | -$782K | – | 347 |
|
|
2023
Q1 | $782K | Sell |
11,643
-305,164
| -96% | -$20.5M | ﹤0.01% | 328 |
|
|
2022
Q4 | $20.5M | Sell |
316,807
-55,049
| -15% | -$3.56M | 0.07% | 180 |
|
|
2022
Q3 | $23.4M | Sell |
371,856
-150,919
| -29% | -$9.48M | 0.08% | 180 |
|
|
2022
Q2 | $36.8M | Buy |
522,775
+154,210
| +42% | +$10.9M | 0.12% | 144 |
|
|
2022
Q1 | $28.2M | Sell |
368,565
-82,340
| -18% | -$6.3M | 0.07% | 197 |
|
|
2021
Q4 | $39.5M | Buy |
450,905
+31,759
| +8% | +$2.78M | 0.08% | 197 |
|
|
2021
Q3 | $32.7M | Buy |
419,146
+23,527
| +6% | +$1.84M | 0.07% | 215 |
|
|
2021
Q2 | $29.4M | Buy |
395,619
+72,230
| +22% | +$5.37M | 0.07% | 219 |
|
|
2021
Q1 | $20.6M | Buy |
323,389
+5,479
| +2% | +$349K | 0.05% | 232 |
|
|
2020
Q4 | $20.1M | Buy |
317,910
+161,162
| +103% | +$10.2M | 0.05% | 216 |
|
|
2020
Q3 | $9.61M | Buy |
156,748
+592
| +0.4% | +$36.3K | 0.03% | 250 |
|
|
2020
Q2 | $9.76M | Sell |
156,156
-190
| -0.1% | -$11.9K | 0.04% | 227 |
|
|
2020
Q1 | $8.99M | Buy |
156,346
+35,511
| +29% | +$2.04M | 0.04% | 203 |
|
|
2019
Q4 | $8.51M | Sell |
120,835
-22,439
| -16% | -$1.58M | 0.03% | 228 |
|
|
2019
Q3 | $9.57M | Buy |
143,274
+22,882
| +19% | +$1.53M | 0.04% | 207 |
|
|
2019
Q2 | $7.3M | Sell |
120,392
-27,058
| -18% | -$1.64M | 0.03% | 241 |
|
|
2019
Q1 | $8.43M | Buy |
147,450
+372
| +0.3% | +$21.3K | 0.04% | 215 |
|
|
2018
Q4 | $7.14M | Buy |
147,078
+146,012
| +13,697% | +$7.09M | 0.04% | 212 |
|
|
2018
Q3 | $51K | Buy |
1,066
+90
| +9% | +$4.31K | ﹤0.01% | 358 |
|
|
2018
Q2 | $45K | Hold |
976
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $43K | Buy |
+976
| New | +$43K | ﹤0.01% | 336 |
|