DigitalBridge Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,450
| Closed | -$10.3M | – | 43 |
|
|
2022
Q2 | $10.3M | Sell |
146,450
-133,650
| -48% | -$9.42M | 1.39% | 18 |
|
|
2022
Q1 | $21.4M | Buy |
280,100
+116,100
| +71% | +$8.88M | 2.68% | 10 |
|
|
2021
Q4 | $14.4M | Buy |
164,000
+39,000
| +31% | +$3.42M | 2.04% | 12 |
|
|
2021
Q3 | $9.76M | Sell |
125,000
-33,000
| -21% | -$2.58M | 0.91% | 11 |
|
|
2021
Q2 | $11.7M | Sell |
158,000
-32,000
| -17% | -$2.38M | 1.4% | 10 |
|
|
2021
Q1 | $12.1M | Sell |
190,000
-14,500
| -7% | -$923K | 1.54% | 9 |
|
|
2020
Q4 | $13M | Buy |
204,500
+127,100
| +164% | +$8.05M | 3.16% | 7 |
|
|
2020
Q3 | $4.75M | Buy |
77,400
+5,400
| +8% | +$331K | 3.53% | 10 |
|
|
2020
Q2 | $4.5M | Buy |
72,000
+44,000
| +157% | +$2.75M | 4.73% | 11 |
|
|
2020
Q1 | $1.61M | Buy |
28,000
+16,000
| +133% | +$920K | 1.87% | 18 |
|
|
2019
Q4 | $844K | Buy |
+12,000
| New | +$844K | 0.77% | 32 |
|