Corient Capital Partners’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
Q3 | $617K | Hold |
8,756
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $617K | Buy |
8,756
+282
| +3% | +$19.9K | 0.05% | 307 |
|
|
2022
Q1 | $648K | Buy |
8,474
+64
| +0.8% | +$4.89K | 0.04% | 336 |
|
|
2021
Q4 | $738K | Sell |
8,410
-803
| -9% | -$70.5K | 0.05% | 293 |
|
|
2021
Q3 | $720K | Sell |
9,213
-151
| -2% | -$11.8K | 0.05% | 276 |
|
|
2021
Q2 | $696K | Sell |
9,364
-1,020
| -10% | -$75.8K | 0.05% | 290 |
|
|
2021
Q1 | $661K | Buy |
10,384
+189
| +2% | +$12K | 0.06% | 261 |
|
|
2020
Q4 | $646K | Buy |
10,195
+150
| +1% | +$9.51K | 0.06% | 237 |
|
|
2020
Q3 | $615K | Sell |
10,045
-196
| -2% | -$12K | 0.07% | 230 |
|
|
2020
Q2 | $640K | Sell |
10,241
-625
| -6% | -$39.1K | 0.08% | 221 |
|
|
2020
Q1 | $625K | Sell |
10,866
-1,754
| -14% | -$101K | 0.1% | 179 |
|
|
2019
Q4 | $888K | Sell |
12,620
-392
| -3% | -$27.6K | 0.11% | 188 |
|
|
2019
Q3 | $870K | Sell |
13,012
-202
| -2% | -$13.5K | 0.12% | 178 |
|
|
2019
Q2 | $802K | Sell |
13,214
-1,098
| -8% | -$66.6K | 0.12% | 180 |
|
|
2019
Q1 | $818K | Sell |
14,312
-3,748
| -21% | -$214K | 0.13% | 172 |
|
|
2018
Q4 | $877K | Buy |
+18,060
| New | +$877K | 0.16% | 161 |
|