DSA
Davis Selected Advisers’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,120
| Closed | -$6.06M | – | 129 |
|
|
2019
Q4 | $6.06M | Buy |
86,120
+21,080
| +32% | +$1.48M | 0.03% | 106 |
|
|
2019
Q3 | $8.69M | Buy |
65,040
+2,360
| +4% | +$315K | 0.04% | 100 |
|
|
2019
Q2 | $7.61M | Buy |
62,680
+170
| +0.3% | +$20.6K | 0.04% | 100 |
|
|
2019
Q1 | $7.15M | Buy |
62,510
+1,660
| +3% | +$190K | 0.04% | 104 |
|
|
2018
Q4 | $5.91M | Buy |
60,850
+32,187
| +112% | +$3.13M | 0.03% | 106 |
|
|
2018
Q3 | $2.77M | Buy |
+28,663
| New | +$2.77M | 0.01% | 119 |
|
|
2014
Q3 | – | Sell |
-270,611
| Closed | -$12M | – | 189 |
|
|
2014
Q2 | $12M | Buy |
270,611
+36
| +0% | +$1.59K | 0.04% | 117 |
|
|
2014
Q1 | $11M | Buy |
270,575
+15,525
| +6% | +$631K | 0.03% | 115 |
|
|
2013
Q4 | $9.24M | Buy |
+255,050
| New | +$9.24M | 0.02% | 130 |
|