Cipher Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,299
| Closed | -$555K | – | 397 |
|
|
2023
Q2 | $555K | Buy |
8,299
+2,506
| +43% | +$168K | 0.09% | 302 |
|
|
2023
Q1 | $389K | Buy |
+5,793
| New | +$389K | 0.07% | 353 |
|
|
2022
Q4 | – | Sell |
-4,957
| Closed | -$311K | – | 520 |
|
|
2022
Q3 | $311K | Sell |
4,957
-46,628
| -90% | -$2.93M | 0.05% | 328 |
|
|
2022
Q2 | $3.64M | Buy |
+51,585
| New | +$3.64M | 0.82% | 25 |
|
|
2021
Q2 | $1.66M | Buy |
+22,285
| New | +$1.66M | 0.91% | 18 |
|
|
2021
Q1 | – | Sell |
-7,559
| Closed | -$479K | – | 551 |
|
|
2020
Q4 | $479K | Sell |
7,559
-1,751
| -19% | -$111K | 0.06% | 339 |
|
|
2020
Q3 | $571K | Sell |
9,310
-462
| -5% | -$28.3K | 0.08% | 329 |
|
|
2020
Q2 | $611K | Buy |
+9,772
| New | +$611K | 0.1% | 280 |
|
|
2019
Q4 | – | Sell |
-12,496
| Closed | -$835K | – | 533 |
|
|
2019
Q3 | $835K | Buy |
+12,496
| New | +$835K | 0.07% | 355 |
|