Comerica Bank’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $379K | Buy |
5,570
+22
| +0.4% | +$1.39K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $324K | Sell |
5,548
-122
| -2% | -$8.77K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $400K | Sell |
5,670
-806
| -12% | -$60.1K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $535K | Sell |
6,476
-531
| -8% | -$41K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $535K | Buy |
7,007
+139
| +2% | +$11.7K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $591K | Sell |
6,868
-3,980
| -37% | -$326K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $903K | Sell |
10,848
-290
| -3% | -$20.5K | 0.01% | 1775 |
|
|
2021
Q1 | $764K | Sell |
11,138
-599
| -5% | -$37.3K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $743K | Sell |
11,737
-14,317
| -55% | -$883K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.62M | Buy |
26,054
+3,124
| +14% | +$202K | 0.01% | 1280 |
|
|
2020
Q2 | $1.5M | Sell |
22,930
-2,825
| -11% | -$173K | 0.01% | 1260 |
|
|
2020
Q1 | $1.56M | Buy |
25,755
+13,472
| +110% | +$919K | 0.01% | 1078 |
|
|
2019
Q4 | $898K | Sell |
12,283
-1,971
| -14% | -$137K | 0.01% | 1622 |
|
|
2019
Q3 | $491K | Sell |
14,254
-14,096
| -50% | -$918K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.78M | Buy |
28,350
+13,134
| +86% | +$778K | 0.01% | 1171 |
|
|
2019
Q1 | $883K | Sell |
15,216
-534
| -3% | -$28.6K | 0.01% | 1650 |
|
|
2018
Q4 | $819K | Buy |
15,750
+672
| +4% | +$32.5K | 0.01% | 1664 |
|
|
2018
Q3 | $710K | Sell |
15,078
-414
| -3% | -$19.4K | 0.01% | 1749 |
|
|
2018
Q2 | $718K | Sell |
15,492
-162
| -1% | -$7.24K | 0.01% | 1802 |
|
|
2018
Q1 | $684K | Buy |
15,654
+2,164
| +16% | +$92.1K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $581K | Sell |
13,490
-664
| -5% | -$29.5K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $621K | Buy |
14,154
+182
| +1% | +$7.93K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $607K | Sell |
13,972
-104
| -0.7% | -$4.32K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $571K | Buy |
14,076
+1,548
| +12% | +$58.7K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $455K | Buy |
12,528
+5,590
| +81% | +$200K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $248K | Sell |
6,938
-8
| -0.1% | -$318 | ﹤0.01% | 1979 |
|
|
2016
Q2 | $281K | Sell |
6,946
-1,570
| -18% | -$57K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $300K | Sell |
8,516
-62
| -0.7% | -$2.12K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $278K | Buy |
+8,578
| New | +$265K | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-32,120
| Closed | -$828K | – | 2048 |
|
|
2014
Q4 | $828K | Buy |
32,120
+6,346
| +25% | +$153K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $546K | Buy |
25,774
+774
| +3% | +$17.2K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $552K | Sell |
25,000
-13,380
| -35% | -$286K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $780K | Buy |
38,380
+258
| +0.7% | +$5.06K | 0.01% | 1676 |
|
|
2013
Q4 | $691K | Sell |
38,122
-918
| -2% | -$16.6K | 0.01% | 1735 |
|
|
2013
Q3 | $666K | Buy |
39,040
+212
| +0.5% | +$3.95K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $763K | Buy |
+38,828
| New | +$777K | 0.01% | 1533 |
|
Other funds holding ELS
