CIBC World Market’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
Q4 | – | Sell |
-9,544
| Closed | -$600K | – | 1164 |
|
|
2022
Q3 | $600K | Buy |
+9,544
| New | +$600K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-2,701
| Closed | -$211K | – | 1272 |
|
|
2021
Q3 | $211K | Sell |
2,701
-776
| -22% | -$60.6K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $258K | Buy |
+3,477
| New | +$258K | ﹤0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-3,290
| Closed | -$208K | – | 1241 |
|
|
2020
Q4 | $208K | Buy |
+3,290
| New | +$208K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-3,884
| Closed | -$273K | – | 979 |
|
|
2019
Q4 | $273K | Sell |
3,884
-16,616
| -81% | -$1.17M | ﹤0.01% | 913 |
|
|
2019
Q3 | $685K | Buy |
+20,500
| New | +$685K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-66,804
| Closed | -$3.82M | – | 1095 |
|
|
2019
Q1 | $3.82M | Buy |
+66,804
| New | +$3.82M | 0.02% | 312 |
|