Dai-ichi Life Insurance Company’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,328
| Closed | -$212K | – | 560 |
|
|
2021
Q1 | $212K | Buy |
+3,328
| New | +$212K | ﹤0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-102,332
| Closed | -$6.27M | – | 525 |
|
|
2020
Q3 | $6.27M | Sell |
102,332
-100,000
| -49% | -$6.13M | 0.11% | 142 |
|
|
2020
Q2 | $12.6M | Buy |
202,332
+160,157
| +380% | +$10M | 0.29% | 67 |
|
|
2020
Q1 | $2.42M | Sell |
42,175
-79,423
| -65% | -$4.56M | 0.09% | 223 |
|
|
2019
Q4 | $8.56M | Buy |
121,598
+101,024
| +491% | +$7.11M | 0.19% | 118 |
|
|
2019
Q3 | $1.37M | Buy |
20,574
+1,086
| +6% | +$72.5K | 0.03% | 365 |
|
|
2019
Q2 | $1.18M | Buy |
+19,488
| New | +$1.18M | 0.03% | 391 |
|