BlackRock Group’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 | $41.3M | Sell |
1,145,588
-49,554
| -4% | -$1.79M | 0.02% | 636 |
|
|
2016
Q3 | $46.1M | Buy |
1,195,142
+111,716
| +10% | +$4.31M | 0.02% | 602 |
|
|
2016
Q2 | $43.4M | Sell |
1,083,426
-37,312
| -3% | -$1.49M | 0.02% | 609 |
|
|
2016
Q1 | $40.8M | Sell |
1,120,738
-84,974
| -7% | -$3.09M | 0.02% | 622 |
|
|
2015
Q4 | $40.2M | Buy |
1,205,712
+156,486
| +15% | +$5.22M | 0.02% | 630 |
|
|
2015
Q3 | $30.7M | Sell |
1,049,226
-41,256
| -4% | -$1.21M | 0.02% | 679 |
|
|
2015
Q2 | $28.7M | Buy |
1,090,482
+47,946
| +5% | +$1.26M | 0.02% | 723 |
|
|
2015
Q1 | $28.6M | Sell |
1,042,536
-94,456
| -8% | -$2.6M | 0.02% | 724 |
|
|
2014
Q4 | $29.3M | Sell |
1,136,992
-40,984
| -3% | -$1.06M | 0.02% | 713 |
|
|
2014
Q3 | $24.9M | Sell |
1,177,976
-66,756
| -5% | -$1.41M | 0.01% | 724 |
|
|
2014
Q2 | $27.5M | Buy |
1,244,732
+134,568
| +12% | +$2.97M | 0.02% | 708 |
|
|
2014
Q1 | $22.6M | Buy |
1,110,164
+65,766
| +6% | +$1.34M | 0.01% | 741 |
|
|
2013
Q4 | $18.9M | Sell |
1,044,398
-173,410
| -14% | -$3.14M | 0.01% | 766 |
|
|
2013
Q3 | $20.8M | Buy |
1,217,808
+362,600
| +42% | +$6.19M | 0.01% | 746 |
|
|
2013
Q2 | $16.8M | Buy |
+855,208
| New | +$16.8M | 0.01% | 750 |
|