Bridgewater Associates’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
Q3 | – | Sell |
-22,150
| Closed | -$1.48M | – | 764 |
|
|
2023
Q2 | $1.48M | Buy |
22,150
+18,429
| +495% | +$1.23M | 0.01% | 515 |
|
|
2023
Q1 | $250K | Sell |
3,721
-4,643
| -56% | -$312K | ﹤0.01% | 690 |
|
|
2022
Q4 | $540K | Buy |
+8,364
| New | +$540K | ﹤0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-12,513
| Closed | -$882K | – | 911 |
|
|
2022
Q2 | $882K | Sell |
12,513
-15,186
| -55% | -$1.07M | ﹤0.01% | 807 |
|
|
2022
Q1 | $2.12M | Buy |
+27,699
| New | +$2.12M | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-9,393
| Closed | -$698K | – | 715 |
|
|
2021
Q2 | $698K | Sell |
9,393
-3,740
| -28% | -$278K | ﹤0.01% | 620 |
|
|
2021
Q1 | $836K | Buy |
+13,133
| New | +$836K | 0.01% | 333 |
|