Chicago Equity Partners’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$207K | – | 821 |
|
|
2018
Q2 | $207K | Buy |
+4,500
| New | +$207K | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-5,580
| Closed | -$237K | – | 761 |
|
|
2017
Q3 | $237K | Buy |
+5,580
| New | +$237K | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-14,320
| Closed | -$552K | – | 777 |
|
|
2017
Q1 | $552K | Hold |
14,320
| – | – | 0.02% | 570 |
|
|
2016
Q4 | $516K | Sell |
14,320
-14,050
| -50% | -$506K | 0.01% | 588 |
|
|
2016
Q3 | $1.1M | Buy |
28,370
+7,870
| +38% | +$304K | 0.03% | 416 |
|
|
2016
Q2 | $821K | Sell |
20,500
-38,910
| -65% | -$1.56M | 0.02% | 426 |
|
|
2016
Q1 | $2.16M | Sell |
59,410
-42,450
| -42% | -$1.54M | 0.06% | 248 |
|
|
2015
Q4 | $3.4M | Sell |
101,860
-1,540
| -1% | -$51.3K | 0.09% | 197 |
|
|
2015
Q3 | $3.03M | Buy |
103,400
+63,100
| +157% | +$1.85M | 0.08% | 203 |
|
|
2015
Q2 | $1.06M | Buy |
40,300
+9,120
| +29% | +$240K | 0.03% | 261 |
|
|
2015
Q1 | $857K | Sell |
31,180
-59,050
| -65% | -$1.62M | 0.02% | 286 |
|
|
2014
Q4 | $2.33M | Buy |
+90,230
| New | +$2.33M | 0.06% | 209 |
|