Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.36M | Buy |
117,122
+630
| +0.5% | +$39.6K | 0.01% | 679 |
|
|
2022
Q2 | $8.21M | Buy |
116,492
+100,261
| +618% | +$7.07M | 0.01% | 671 |
|
|
2022
Q1 | $1.24M | Buy |
16,231
+3,604
| +29% | +$276K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.11M | Sell |
12,627
-489
| -4% | -$42.9K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.02M | Sell |
13,116
-289
| -2% | -$22.6K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $996K | Buy |
13,405
+2,185
| +19% | +$162K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $714K | Buy |
11,220
+431
| +4% | +$27.4K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $684K | Buy |
10,789
+150
| +1% | +$9.51K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $652K | Buy |
10,639
+6,507
| +157% | +$399K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $258K | Buy |
+4,132
| New | +$258K | ﹤0.01% | 1218 |
|