Cornerstone Capital Management Holdings’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.82M | Sell |
130,804
-52,384
| -29% | -$2.33M | 0.04% | 410 |
|
|
2017
Q3 | $7.79M | Sell |
183,188
-50,996
| -22% | -$2.17M | 0.06% | 332 |
|
|
2017
Q2 | $10.1M | Buy |
234,184
+10,060
| +4% | +$434K | 0.08% | 283 |
|
|
2017
Q1 | $8.64M | Sell |
224,124
-27,836
| -11% | -$1.07M | 0.07% | 318 |
|
|
2016
Q4 | $9.08M | Sell |
251,960
-5,272
| -2% | -$190K | 0.07% | 309 |
|
|
2016
Q3 | $9.93M | Sell |
257,232
-7,254
| -3% | -$280K | 0.07% | 293 |
|
|
2016
Q2 | $10.6M | Buy |
264,486
+82,284
| +45% | +$3.29M | 0.09% | 268 |
|
|
2016
Q1 | $6.63M | Buy |
182,202
+10,912
| +6% | +$397K | 0.06% | 377 |
|
|
2015
Q4 | $5.71M | Sell |
171,290
-57,098
| -25% | -$1.9M | 0.05% | 417 |
|
|
2015
Q3 | $6.69M | Sell |
228,388
-9,128
| -4% | -$267K | 0.06% | 350 |
|
|
2015
Q2 | $6.25M | Sell |
237,516
-137,764
| -37% | -$3.62M | 0.06% | 385 |
|
|
2015
Q1 | $10.3M | Sell |
375,280
-62,698
| -14% | -$1.72M | 0.1% | 261 |
|
|
2014
Q4 | $11.3M | Sell |
437,978
-20,232
| -4% | -$521K | 0.12% | 249 |
|
|
2014
Q3 | $9.71M | Buy |
458,210
+34,606
| +8% | +$733K | 0.11% | 260 |
|
|
2014
Q2 | $9.35M | Sell |
423,604
-36,488
| -8% | -$806K | 0.1% | 263 |
|
|
2014
Q1 | $9.35M | Buy |
460,092
+179,708
| +64% | +$3.65M | 0.11% | 250 |
|
|
2013
Q4 | $5.08M | Buy |
280,384
+88,782
| +46% | +$1.61M | 0.06% | 402 |
|
|
2013
Q3 | $3.27M | Buy |
191,602
+35,114
| +22% | +$600K | 0.04% | 504 |
|
|
2013
Q2 | $3.08M | Buy |
+156,488
| New | +$3.08M | 0.04% | 533 |
|