Capital Fund Management (CFM)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,744
| Closed | -$4.91M | – | 917 |
|
|
2024
Q4 | $4.91M | Buy |
+73,744
| New | +$4.91M | 0.01% | 411 |
|
|
2024
Q2 | – | Sell |
-47,880
| Closed | -$3.08M | – | 771 |
|
|
2024
Q1 | $3.08M | Sell |
47,880
-33,907
| -41% | -$2.18M | 0.01% | 399 |
|
|
2023
Q4 | $5.77M | Buy |
+81,787
| New | +$5.77M | 0.02% | 312 |
|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$670K | – | 882 |
|
|
2018
Q4 | $670K | Buy |
+13,800
| New | +$670K | 0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$377K | – | 951 |
|
|
2018
Q2 | $377K | Sell |
8,200
-45,400
| -85% | -$2.09M | ﹤0.01% | 756 |
|
|
2018
Q1 | $2.35M | Sell |
53,600
-10,800
| -17% | -$474K | 0.01% | 461 |
|
|
2017
Q4 | $2.87M | Buy |
64,400
+33,200
| +106% | +$1.48M | 0.02% | 398 |
|
|
2017
Q3 | $1.33M | Buy |
+31,200
| New | +$1.33M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-13,806
| Closed | -$532K | – | 847 |
|
|
2017
Q1 | $532K | Sell |
13,806
-85,420
| -86% | -$3.29M | ﹤0.01% | 664 |
|
|
2016
Q4 | $3.58M | Buy |
99,226
+50,948
| +106% | +$1.84M | 0.03% | 339 |
|
|
2016
Q3 | $1.86M | Sell |
48,278
-81,914
| -63% | -$3.16M | 0.02% | 426 |
|
|
2016
Q2 | $5.21M | Buy |
130,192
+123,900
| +1,969% | +$4.96M | 0.05% | 239 |
|
|
2016
Q1 | $229K | Buy |
+6,292
| New | +$229K | ﹤0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-46,400
| Closed | -$1.36M | – | 821 |
|
|
2015
Q3 | $1.36M | Buy |
+46,400
| New | +$1.36M | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-48,200
| Closed | -$1.24M | – | 749 |
|
|
2014
Q4 | $1.24M | Sell |
48,200
-4,800
| -9% | -$124K | 0.01% | 372 |
|
|
2014
Q3 | $1.12M | Buy |
+53,000
| New | +$1.12M | 0.01% | 364 |
|
|
2014
Q2 | – | Sell |
-27,600
| Closed | -$561K | – | 848 |
|
|
2014
Q1 | $561K | Buy |
27,600
+5,040
| +22% | +$102K | 0.01% | 549 |
|
|
2013
Q4 | $409K | Sell |
22,560
-182,726
| -89% | -$3.31M | 0.01% | 538 |
|
|
2013
Q3 | $3.51M | Sell |
205,286
-29,030
| -12% | -$496K | 0.05% | 237 |
|
|
2013
Q2 | $4.6M | Buy |
+234,316
| New | +$4.6M | 0.07% | 289 |
|