Brown Advisory’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,065
| Closed | -$707K | – | 1151 |
|
|
2021
Q4 | $707K | Buy |
+8,065
| New | +$707K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$635K | – | 1088 |
|
|
2019
Q1 | $635K | Hold |
11,100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $539K | Hold |
11,100
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $535K | Buy |
11,100
+62
| +0.6% | +$2.99K | ﹤0.01% | 980 |
|
|
2018
Q2 | $508K | Hold |
11,038
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $485K | Buy |
+11,038
| New | +$485K | ﹤0.01% | 844 |
|