Cooper Investors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,361
| Closed | -$1M | – | 45 |
|
|
2024
Q2 | $1M | Hold |
15,361
| – | – | 0.15% | 44 |
|
|
2024
Q1 | $989K | Hold |
15,361
| – | – | 0.06% | 43 |
|
|
2023
Q4 | $1.08M | Hold |
15,361
| – | – | 0.06% | 41 |
|
|
2023
Q3 | $1.03M | Buy |
+15,361
| New | +$1.03M | 0.08% | 37 |
|
|
2023
Q1 | $11.1M | Sell |
165,843
-29,540
| -15% | -$1.98M | 0.95% | 23 |
|
|
2022
Q4 | $12.6M | Buy |
195,383
+10,027
| +5% | +$648K | 1.19% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
185,356
+33,742
| +22% | +$2.12M | 1.1% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
151,614
+2,855
| +2% | +$201K | 0.93% | 25 |
|
|
2022
Q1 | $11.4M | Buy |
148,759
+18,450
| +14% | +$1.41M | 0.8% | 24 |
|
|
2021
Q4 | $11.4M | Sell |
130,309
-367,936
| -74% | -$32.3M | 0.72% | 26 |
|
|
2021
Q3 | $38.9M | Sell |
498,245
-18,152
| -4% | -$1.42M | 2.58% | 17 |
|
|
2021
Q2 | $38.4M | Buy |
516,397
+27,846
| +6% | +$2.07M | 2.52% | 18 |
|
|
2021
Q1 | $31.1M | Buy |
488,551
+86,063
| +21% | +$5.48M | 2.32% | 21 |
|
|
2020
Q4 | $25.5M | Buy |
402,488
+121,116
| +43% | +$7.67M | 2.03% | 21 |
|
|
2020
Q3 | $17.2M | Hold |
281,372
| – | – | 1.61% | 25 |
|
|
2020
Q2 | $17.6M | Buy |
281,372
+235,421
| +512% | +$14.7M | 1.83% | 21 |
|
|
2020
Q1 | $2.64M | Buy |
45,951
+7,961
| +21% | +$458K | 0.33% | 32 |
|
|
2019
Q4 | $2.67M | Buy |
37,990
+35,148
| +1,237% | +$2.47M | 0.28% | 33 |
|
|
2019
Q3 | $190K | Buy |
+2,842
| New | +$190K | 0.02% | 37 |
|