Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,078
| Closed | -$206K | – | 436 |
|
|
2019
Q3 | $206K | Buy |
+3,078
| New | +$206K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-9,384
| Closed | -$453K | – | 501 |
|
|
2018
Q3 | $453K | Sell |
9,384
-570
| -6% | -$27.5K | 0.02% | 516 |
|
|
2018
Q2 | $457K | Sell |
9,954
-246
| -2% | -$11.3K | 0.03% | 522 |
|
|
2018
Q1 | $448K | Buy |
10,200
+74
| +0.7% | +$3.25K | 0.03% | 517 |
|
|
2017
Q4 | $451K | Sell |
10,126
-546
| -5% | -$24.3K | 0.03% | 518 |
|
|
2017
Q3 | $454K | Buy |
10,672
+1,132
| +12% | +$48.2K | 0.03% | 519 |
|
|
2017
Q2 | $412K | Sell |
9,540
-116
| -1% | -$5.01K | 0.03% | 546 |
|
|
2017
Q1 | $372K | Sell |
9,656
-2,902
| -23% | -$112K | 0.03% | 571 |
|
|
2016
Q4 | $453K | Buy |
+12,558
| New | +$453K | 0.03% | 529 |
|
|
2016
Q1 | – | Sell |
-10,648
| Closed | -$355K | – | 640 |
|
|
2015
Q4 | $355K | Sell |
10,648
-1,550
| -13% | -$51.7K | 0.02% | 528 |
|
|
2015
Q3 | $357K | Sell |
12,198
-2,190
| -15% | -$64.1K | 0.03% | 497 |
|
|
2015
Q2 | $378K | Buy |
+14,388
| New | +$378K | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-9,818
| Closed | -$253K | – | 618 |
|
|
2014
Q4 | $253K | Buy |
+9,818
| New | +$253K | 0.01% | 570 |
|