DA
Denali Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$515K | – | 295 |
|
|
2021
Q1 | $515K | Sell |
8,100
-52,500
| -87% | -$3.34M | 0.16% | 147 |
|
|
2020
Q4 | $3.84M | Sell |
60,600
-10,500
| -15% | -$665K | 0.66% | 56 |
|
|
2020
Q3 | $4.36M | Buy |
71,100
+9,000
| +14% | +$552K | 0.87% | 36 |
|
|
2020
Q2 | $3.88M | Sell |
62,100
-10,300
| -14% | -$644K | 0.75% | 38 |
|
|
2020
Q1 | $4.16M | Sell |
72,400
-49,400
| -41% | -$2.84M | 0.9% | 39 |
|
|
2019
Q4 | $8.57M | Buy |
121,800
+43,900
| +56% | +$3.09M | 1.22% | 31 |
|
|
2019
Q3 | $10.4M | Buy |
77,900
+17,500
| +29% | +$2.34M | 1.45% | 20 |
|
|
2019
Q2 | $7.33M | Buy |
60,400
+9,500
| +19% | +$1.15M | 1.1% | 39 |
|
|
2019
Q1 | $5.82M | Buy |
+50,900
| New | +$5.82M | 0.93% | 48 |
|