Donoghue Forlines’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,850
| Closed | -$631K | – | 155 |
|
|
2024
Q3 | $631K | Buy |
8,850
+271
| +3% | +$19.3K | 0.18% | 140 |
|
|
2024
Q2 | $559K | Buy |
8,579
+1,575
| +22% | +$103K | 0.16% | 151 |
|
|
2024
Q1 | $451K | Sell |
7,004
-191
| -3% | -$12.3K | 0.13% | 177 |
|
|
2023
Q4 | $508K | Buy |
7,195
+160
| +2% | +$11.3K | 0.16% | 158 |
|
|
2023
Q3 | $448K | Buy |
7,035
+882
| +14% | +$56.2K | 0.16% | 167 |
|
|
2023
Q2 | $412K | Sell |
6,153
-1,705
| -22% | -$114K | 0.13% | 166 |
|
|
2023
Q1 | $528K | Buy |
7,858
+190
| +2% | +$12.8K | 0.19% | 129 |
|
|
2022
Q4 | $495K | Buy |
+7,668
| New | +$495K | 0.18% | 159 |
|
|
2022
Q3 | – | Sell |
-10,802
| Closed | -$761K | – | 250 |
|
|
2022
Q2 | $761K | Sell |
10,802
-800
| -7% | -$56.4K | 0.2% | 126 |
|
|
2022
Q1 | $887K | Buy |
11,602
+3,250
| +39% | +$248K | 0.19% | 161 |
|
|
2021
Q4 | $732K | Buy |
+8,352
| New | +$732K | 0.12% | 181 |
|