Caxton Associates (New York)’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
Q1 | – | Sell |
-4,244
| Closed | -$372K | – | 535 |
|
|
2021
Q4 | $372K | Buy |
4,244
+1,267
| +43% | +$111K | 0.04% | 329 |
|
|
2021
Q3 | $233K | Buy |
+2,977
| New | +$233K | 0.03% | 349 |
|
|
2021
Q2 | – | Sell |
-14,622
| Closed | -$931K | – | 472 |
|
|
2021
Q1 | $931K | Buy |
+14,622
| New | +$931K | 0.08% | 57 |
|
|
2019
Q4 | – | Sell |
-4,352
| Closed | -$291K | – | 425 |
|
|
2019
Q3 | $291K | Buy |
4,352
+418
| +11% | +$28K | 0.06% | 252 |
|
|
2019
Q2 | $239K | Buy |
+3,934
| New | +$239K | 0.03% | 324 |
|