Dean Investment Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,670
| Closed | -$1.25M | – | 216 |
|
|
2019
Q2 | $1.25M | Buy |
20,670
+148
| +0.7% | +$8.98K | 0.18% | 146 |
|
|
2019
Q1 | $1.17M | Sell |
20,522
-6,660
| -25% | -$381K | 0.17% | 148 |
|
|
2018
Q4 | $1.32M | Buy |
27,182
+278
| +1% | +$13.5K | 0.21% | 138 |
|
|
2018
Q3 | $1.3M | Buy |
26,904
+592
| +2% | +$28.5K | 0.18% | 138 |
|
|
2018
Q2 | $1.21M | Buy |
26,312
+316
| +1% | +$14.5K | 0.18% | 140 |
|
|
2018
Q1 | $1.14M | Buy |
25,996
+624
| +2% | +$27.4K | 0.17% | 139 |
|
|
2017
Q4 | $1.13M | Buy |
25,372
+1,020
| +4% | +$45.4K | 0.17% | 148 |
|
|
2017
Q3 | $1.04M | Buy |
24,352
+254
| +1% | +$10.8K | 0.16% | 139 |
|
|
2017
Q2 | $1.04M | Buy |
24,098
+794
| +3% | +$34.3K | 0.16% | 137 |
|
|
2017
Q1 | $898K | Buy |
23,304
+1,196
| +5% | +$46.1K | 0.15% | 136 |
|
|
2016
Q4 | $797K | Buy |
22,108
+1,532
| +7% | +$55.2K | 0.14% | 142 |
|
|
2016
Q3 | $794K | Buy |
20,576
+262
| +1% | +$10.1K | 0.15% | 136 |
|
|
2016
Q2 | $813K | Sell |
20,314
-118
| -0.6% | -$4.72K | 0.16% | 128 |
|
|
2016
Q1 | $743K | Buy |
20,432
+354
| +2% | +$12.9K | 0.15% | 139 |
|
|
2015
Q4 | $669K | Hold |
20,078
| – | – | 0.15% | 144 |
|
|
2015
Q3 | $588K | Buy |
20,078
+10
| +0% | +$293 | 0.13% | 152 |
|
|
2015
Q2 | $528K | Hold |
20,068
| – | – | 0.12% | 174 |
|
|
2015
Q1 | $551K | Buy |
20,068
+494
| +3% | +$13.6K | 0.13% | 166 |
|
|
2014
Q4 | $505K | Sell |
19,574
-1,382
| -7% | -$35.7K | 0.12% | 165 |
|
|
2014
Q3 | $444K | Sell |
20,956
-72
| -0.3% | -$1.53K | 0.11% | 194 |
|
|
2014
Q2 | $464K | Sell |
21,028
-458
| -2% | -$10.1K | 0.11% | 194 |
|
|
2014
Q1 | $437K | Buy |
+21,486
| New | +$437K | 0.11% | 188 |
|