DZ Bank’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
Q2 | – | Sell |
-11,324
| Closed | -$729K | – | 1099 |
|
|
2024
Q1 | $729K | Hold |
11,324
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $799K | Hold |
11,324
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $721K | Sell |
11,324
-3,478
| -23% | -$222K | ﹤0.01% | 672 |
|
|
2023
Q2 | $990K | Hold |
14,802
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $994K | Sell |
14,802
-5,029
| -25% | -$338K | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.28M | Hold |
19,831
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $1.25M | Hold |
19,831
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $1.4M | Buy |
19,831
+3,679
| +23% | +$259K | ﹤0.01% | 653 |
|
|
2022
Q1 | $1.24M | Hold |
16,152
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $1.41M | Buy |
16,152
+1,058
| +7% | +$92.2K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.18M | Buy |
15,094
+2,874
| +24% | +$224K | ﹤0.01% | 652 |
|
|
2021
Q2 | $908K | Buy |
+12,220
| New | +$908K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-5,698
| Closed | -$357K | – | 1004 |
|
|
2020
Q4 | $357K | Sell |
5,698
-80,196
| -93% | -$5.02M | ﹤0.01% | 715 |
|
|
2020
Q3 | $5.27M | Sell |
85,894
-5,800
| -6% | -$356K | 0.01% | 355 |
|
|
2020
Q2 | $5.73M | Sell |
91,694
-1,863
| -2% | -$116K | 0.02% | 326 |
|
|
2020
Q1 | $5.38M | Buy |
93,557
+5,910
| +7% | +$340K | 0.02% | 302 |
|
|
2019
Q4 | $6.11M | Buy |
87,647
+3,849
| +5% | +$268K | 0.02% | 339 |
|
|
2019
Q3 | $5.6M | Buy |
83,798
+27,784
| +50% | +$1.86M | 0.02% | 338 |
|
|
2019
Q2 | $3.4M | Buy |
56,014
+7,648
| +16% | +$464K | 0.01% | 412 |
|
|
2019
Q1 | $2.76M | Buy |
+48,366
| New | +$2.76M | 0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$263K | – | 900 |
|
|
2018
Q1 | $263K | Buy |
+6,000
| New | +$263K | ﹤0.01% | 873 |
|