Banco Santander’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
Q1 | – | Sell |
-10,940
| Closed | -$959K | – | 423 |
|
|
2021
Q4 | $959K | Buy |
10,940
+696
| +7% | +$61K | 0.01% | 318 |
|
|
2021
Q3 | $800K | Hold |
10,244
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $761K | Sell |
10,244
-1,631
| -14% | -$121K | ﹤0.01% | 294 |
|
|
2021
Q1 | $756K | Buy |
11,875
+2,529
| +27% | +$161K | 0.01% | 291 |
|
|
2020
Q4 | $592K | Sell |
9,346
-632
| -6% | -$40K | ﹤0.01% | 296 |
|
|
2020
Q3 | $612K | Buy |
9,978
+852
| +9% | +$52.3K | 0.01% | 277 |
|
|
2020
Q2 | $570K | Sell |
9,126
-249
| -3% | -$15.6K | 0.01% | 265 |
|
|
2020
Q1 | $539K | Sell |
9,375
-1,778
| -16% | -$102K | 0.01% | 308 |
|
|
2019
Q4 | $785K | Buy |
11,153
+1,537
| +16% | +$108K | 0.01% | 289 |
|
|
2019
Q3 | $642K | Buy |
+9,616
| New | +$642K | 0.01% | 292 |
|