Bridgeway Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,400
| Closed | -$2.23M | – | 1319 |
|
|
2020
Q3 | $2.23M | Sell |
36,400
-30,530
| -46% | -$1.87M | 0.05% | 388 |
|
|
2020
Q2 | $4.18M | Sell |
66,930
-570
| -0.8% | -$35.6K | 0.08% | 228 |
|
|
2020
Q1 | $3.88M | Buy |
67,500
+31,100
| +85% | +$1.79M | 0.09% | 184 |
|
|
2019
Q4 | $2.56M | Hold |
36,400
| – | – | 0.03% | 438 |
|
|
2019
Q3 | $2.43M | Buy |
36,400
+2,200
| +6% | +$147K | 0.03% | 428 |
|
|
2019
Q2 | $2.08M | Buy |
34,200
+4,000
| +13% | +$243K | 0.03% | 514 |
|
|
2019
Q1 | $1.73M | Sell |
30,200
-30,200
| -50% | -$1.73M | 0.02% | 581 |
|
|
2018
Q4 | $2.93M | Sell |
60,400
-100,600
| -62% | -$4.89M | 0.04% | 349 |
|
|
2018
Q3 | $7.76M | Buy |
161,000
+38,800
| +32% | +$1.87M | 0.08% | 223 |
|
|
2018
Q2 | $5.62M | Buy |
+122,200
| New | +$5.62M | 0.06% | 288 |
|
|
2016
Q4 | – | Sell |
-183,200
| Closed | -$7.07M | – | 1420 |
|
|
2016
Q3 | $7.07M | Buy |
+183,200
| New | +$7.07M | 0.11% | 178 |
|