BlackRock Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.9M | Buy |
191,294
+107,180
| +127% | +$3.86M | 0.01% | 984 |
|
|
2016
Q3 | $3.25M | Sell |
84,114
-2,454
| -3% | -$94.7K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $3.47M | Buy |
86,568
+3,122
| +4% | +$125K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.04M | Sell |
83,446
-4,540
| -5% | -$165K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $2.93M | Buy |
87,986
+49,042
| +126% | +$1.63M | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.14M | Buy |
38,944
+14,334
| +58% | +$420K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $647K | Hold |
24,610
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q1 | $676K | Sell |
24,610
-1,870
| -7% | -$51.4K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $683K | Sell |
26,480
-850
| -3% | -$21.9K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $579K | Sell |
27,330
-258
| -0.9% | -$5.47K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $609K | Hold |
27,588
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q1 | $561K | Buy |
27,588
+1,112
| +4% | +$22.6K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $480K | Buy |
26,476
+1,344
| +5% | +$24.4K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $429K | Buy |
25,132
+3,184
| +15% | +$54.4K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $431K | Buy |
+21,948
| New | +$431K | ﹤0.01% | 1933 |
|