Capitolis Advisors’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
Q3 | – | Sell |
-36,681
| Closed | -$2.59M | – | 85 |
|
|
2022
Q2 | $2.59M | Hold |
36,681
| – | – | 0.14% | 66 |
|
|
2022
Q1 | $2.81M | Sell |
36,681
-200,269
| -85% | -$15.3M | 0.14% | 64 |
|
|
2021
Q4 | $20.8M | Buy |
236,950
+122,614
| +107% | +$10.7M | 0.12% | 148 |
|
|
2021
Q3 | $9.68M | Hold |
114,336
| – | – | 0.09% | 170 |
|
|
2021
Q2 | $8.5M | Buy |
114,336
+112,677
| +6,792% | +$8.37M | 0.1% | 181 |
|
|
2021
Q1 | $106K | Hold |
1,659
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $105K | Buy |
+1,659
| New | +$105K | ﹤0.01% | 554 |
|