Capital Growth 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
Q3 | – | Sell |
-100,000
| Closed | -$6.25M | – | 53 |
|
2020
Q2 | $6.25M | Buy |
+100,000
| New | +$6.25M | 0.73% | 36 |
|
2018
Q1 | – | Sell |
-460,000
| Closed | -$20.5M | – | 53 |
|
2017
Q4 | $20.5M | Sell |
460,000
-540,000
| -54% | -$24M | 0.85% | 33 |
|
2017
Q3 | $42.5M | Buy |
1,000,000
+900,000
| +900% | +$38.3M | 1.86% | 26 |
|
2017
Q2 | $4.32M | Buy |
+100,000
| New | +$4.32M | 0.2% | 44 |
|