Dynamic Technology Lab’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,938
| Closed | -$451K | – | 1102 |
|
|
2024
Q2 | $451K | Buy |
+6,938
| New | +$451K | 0.05% | 551 |
|
|
2023
Q4 | – | Sell |
-4,933
| Closed | -$314K | – | 1126 |
|
|
2023
Q3 | $314K | Buy |
4,933
+53
| +1% | +$3.37K | 0.03% | 639 |
|
|
2023
Q2 | $326K | Sell |
4,880
-7,780
| -61% | -$520K | 0.04% | 670 |
|
|
2023
Q1 | $850K | Buy |
12,660
+7,200
| +132% | +$483K | 0.08% | 448 |
|
|
2022
Q4 | $353K | Buy |
+5,460
| New | +$353K | 0.04% | 713 |
|
|
2022
Q3 | – | Sell |
-14,270
| Closed | -$1.01M | – | 1224 |
|
|
2022
Q2 | $1.01M | Buy |
+14,270
| New | +$1.01M | 0.11% | 310 |
|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$460K | – | 1206 |
|
|
2021
Q4 | $460K | Buy |
5,250
+2,474
| +89% | +$217K | 0.05% | 632 |
|
|
2021
Q3 | $217K | Sell |
2,776
-2,131
| -43% | -$167K | 0.03% | 884 |
|
|
2021
Q2 | $365K | Sell |
4,907
-4,961
| -50% | -$369K | 0.04% | 705 |
|
|
2021
Q1 | $628K | Sell |
9,868
-99
| -1% | -$6.3K | 0.07% | 453 |
|
|
2020
Q4 | $632K | Sell |
9,967
-1,733
| -15% | -$110K | 0.1% | 352 |
|
|
2020
Q3 | $717K | Buy |
11,700
+5,100
| +77% | +$313K | 0.12% | 310 |
|
|
2020
Q2 | $412K | Buy |
+6,600
| New | +$412K | 0.06% | 525 |
|
|
2019
Q4 | – | Sell |
-7,364
| Closed | -$492K | – | 1058 |
|
|
2019
Q3 | $492K | Sell |
7,364
-6,478
| -47% | -$433K | 0.09% | 434 |
|
|
2019
Q2 | $840K | Buy |
13,842
+7,648
| +123% | +$464K | 0.14% | 223 |
|
|
2019
Q1 | $354K | Buy |
+6,194
| New | +$354K | 0.06% | 581 |
|
|
2018
Q3 | – | Sell |
-7,466
| Closed | -$343K | – | 1100 |
|
|
2018
Q2 | $343K | Buy |
+7,466
| New | +$343K | 0.05% | 630 |
|
|
2017
Q1 | – | Sell |
-14,512
| Closed | -$523K | – | 1032 |
|
|
2016
Q4 | $523K | Buy |
+14,512
| New | +$523K | 0.14% | 243 |
|
|
2016
Q2 | – | Sell |
-18,710
| Closed | -$681K | – | 938 |
|
|
2016
Q1 | $681K | Buy |
+18,710
| New | +$681K | 0.18% | 134 |
|
|
2014
Q1 | – | Sell |
-14,878
| Closed | -$270K | – | 621 |
|
|
2013
Q4 | $270K | Buy |
+14,878
| New | +$270K | 0.18% | 241 |
|