Driehaus Capital Management’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
Q1 | – | Sell |
-69,672
| Closed | -$3.38M | – | 424 |
|
|
2018
Q4 | $3.38M | Buy |
+69,672
| New | +$3.38M | 0.14% | 168 |
|
|
2018
Q3 | – | Sell |
-76,716
| Closed | -$3.53M | – | 476 |
|
|
2018
Q2 | $3.53M | Sell |
76,716
-73,662
| -49% | -$3.38M | 0.12% | 210 |
|
|
2018
Q1 | $6.6M | Buy |
150,378
+120,378
| +401% | +$5.28M | 0.23% | 115 |
|
|
2017
Q4 | $1.34M | Buy |
+30,000
| New | +$1.34M | 0.05% | 309 |
|
|
2017
Q2 | – | Sell |
-189,646
| Closed | -$7.31M | – | 566 |
|
|
2017
Q1 | $7.31M | Buy |
+189,646
| New | +$7.31M | 0.25% | 91 |
|
|
2016
Q3 | – | Sell |
-190,090
| Closed | -$7.61M | – | 519 |
|
|
2016
Q2 | $7.61M | Buy |
+190,090
| New | +$7.61M | 0.27% | 82 |
|
|
2016
Q1 | – | Sell |
-59,542
| Closed | -$1.99M | – | 547 |
|
|
2015
Q4 | $1.99M | Sell |
59,542
-56,940
| -49% | -$1.9M | 0.07% | 296 |
|
|
2015
Q3 | $3.41M | Buy |
116,482
+21,814
| +23% | +$639K | 0.12% | 185 |
|
|
2015
Q2 | $2.49M | Sell |
94,668
-57,756
| -38% | -$1.52M | 0.09% | 299 |
|
|
2015
Q1 | $4.19M | Sell |
152,424
-34,376
| -18% | -$945K | 0.15% | 174 |
|
|
2014
Q4 | $4.82M | Buy |
+186,800
| New | +$4.82M | 0.19% | 150 |
|
|
2014
Q3 | – | Sell |
-195,652
| Closed | -$4.32M | – | 540 |
|
|
2014
Q2 | $4.32M | Sell |
195,652
-54,554
| -22% | -$1.2M | 0.14% | 204 |
|
|
2014
Q1 | $5.09M | Buy |
+250,206
| New | +$5.09M | 0.16% | 168 |
|