BlackRock Fund 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 | $138M | Sell |
3,831,064
-248,100
| -6% | -$8.94M | 0.03% | 945 |
|
|
2016
Q3 | $157M | Buy |
4,079,164
+137,250
| +3% | +$5.3M | 0.03% | 702 |
|
|
2016
Q2 | $158M | Sell |
3,941,914
-1,438
| -0% | -$57.6K | 0.03% | 641 |
|
|
2016
Q1 | $143M | Sell |
3,943,352
-63,048
| -2% | -$2.29M | 0.03% | 670 |
|
|
2015
Q4 | $134M | Buy |
4,006,400
+1,531,754
| +62% | +$51.1M | 0.03% | 744 |
|
|
2015
Q3 | $72.5M | Sell |
2,474,646
-35,598
| -1% | -$1.04M | 0.02% | 1164 |
|
|
2015
Q2 | $66M | Sell |
2,510,244
-288,424
| -10% | -$7.58M | 0.02% | 1332 |
|
|
2015
Q1 | $76.9M | Buy |
2,798,668
+15,066
| +0.5% | +$414K | 0.02% | 1209 |
|
|
2014
Q4 | $71.7M | Buy |
2,783,602
+139,964
| +5% | +$3.61M | 0.02% | 1210 |
|
|
2014
Q3 | $56M | Sell |
2,643,638
-99,184
| -4% | -$2.1M | 0.02% | 1288 |
|
|
2014
Q2 | $60.6M | Buy |
2,742,822
+112,128
| +4% | +$2.48M | 0.02% | 1274 |
|
|
2014
Q1 | $53.5M | Buy |
2,630,694
+226,678
| +9% | +$4.61M | 0.02% | 1362 |
|
|
2013
Q4 | $43.5M | Sell |
2,404,016
-205,552
| -8% | -$3.72M | 0.01% | 1488 |
|
|
2013
Q3 | $44.6M | Sell |
2,609,568
-237,432
| -8% | -$4.06M | 0.02% | 1425 |
|
|
2013
Q2 | $55.9M | Buy |
+2,847,000
| New | +$55.9M | 0.02% | 1121 |
|