Connor, Clark & Lunn Investment Management (CC&L)’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,922
| Closed | -$5.08M | – | 1081 |
|
|
2021
Q4 | $5.08M | Sell |
57,922
-5,703
| -9% | -$500K | 0.02% | 337 |
|
|
2021
Q3 | $4.97M | Sell |
63,625
-39,069
| -38% | -$3.05M | 0.03% | 343 |
|
|
2021
Q2 | $7.63M | Sell |
102,694
-27,834
| -21% | -$2.07M | 0.04% | 275 |
|
|
2021
Q1 | $8.31M | Buy |
130,528
+51,566
| +65% | +$3.28M | 0.05% | 271 |
|
|
2020
Q4 | $5M | Buy |
78,962
+43,241
| +121% | +$2.74M | 0.03% | 338 |
|
|
2020
Q3 | $2.19M | Sell |
35,721
-35,595
| -50% | -$2.18M | 0.01% | 461 |
|
|
2020
Q2 | $4.46M | Buy |
+71,316
| New | +$4.46M | 0.03% | 316 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$809K | – | 1055 |
|
|
2019
Q4 | $809K | Buy |
+11,500
| New | +$809K | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-14,832
| Closed | -$715K | – | 968 |
|
|
2018
Q3 | $715K | Sell |
14,832
-59,718
| -80% | -$2.88M | ﹤0.01% | 627 |
|
|
2018
Q2 | $3.43M | Buy |
+74,550
| New | +$3.43M | 0.02% | 372 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$280K | – | 626 |
|
|
2015
Q1 | $280K | Sell |
10,200
-2,600
| -20% | -$71.4K | ﹤0.01% | 464 |
|
|
2014
Q4 | $330K | Sell |
12,800
-3,000
| -19% | -$77.3K | ﹤0.01% | 447 |
|
|
2014
Q3 | $335K | Buy |
15,800
+1,000
| +7% | +$21.2K | ﹤0.01% | 441 |
|
|
2014
Q2 | $348K | Buy |
+14,800
| New | +$348K | ﹤0.01% | 437 |
|