CS
Candriam SCA’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,959
| Closed | -$615K | – | 769 |
|
|
2023
Q1 | $615K | Buy |
+9,959
| New | +$615K | ﹤0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-7,991
| Closed | -$624K | – | 817 |
|
|
2021
Q3 | $624K | Sell |
7,991
-3,082
| -28% | -$241K | ﹤0.01% | 767 |
|
|
2021
Q2 | $822K | Sell |
11,073
-1,173
| -10% | -$87.1K | 0.01% | 744 |
|
|
2021
Q1 | $745K | Hold |
12,246
| – | – | 0.01% | 675 |
|
|
2020
Q4 | $776K | Buy |
12,246
+1,071
| +10% | +$67.9K | 0.01% | 687 |
|
|
2020
Q3 | $685K | Hold |
11,175
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $698K | Sell |
11,175
-2,825
| -20% | -$176K | 0.01% | 659 |
|
|
2020
Q1 | $963K | Hold |
14,000
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $985K | Buy |
+14,000
| New | +$985K | 0.01% | 675 |
|