Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,218
| Closed | -$1.14M | – | 593 |
|
|
2022
Q2 | $1.14M | Buy |
+16,218
| New | +$1.14M | 0.01% | 153 |
|
|
2022
Q1 | – | Sell |
-4,759
| Closed | -$417K | – | 648 |
|
|
2021
Q4 | $417K | Sell |
4,759
-2,272
| -32% | -$199K | ﹤0.01% | 455 |
|
|
2021
Q3 | $549K | Buy |
+7,031
| New | +$549K | ﹤0.01% | 392 |
|
|
2020
Q3 | – | Sell |
-123,195
| Closed | -$7.7M | – | 196 |
|
|
2020
Q2 | $7.7M | Buy |
+123,195
| New | +$7.7M | 0.09% | 158 |
|
|
2017
Q1 | – | Sell |
-147,544
| Closed | -$5.32M | – | 167 |
|
|
2016
Q4 | $5.32M | Buy |
+147,544
| New | +$5.32M | 0.21% | 121 |
|
|
2016
Q1 | – | Sell |
-445,948
| Closed | -$14.9M | – | 169 |
|
|
2015
Q4 | $14.9M | Sell |
445,948
-14,308
| -3% | -$477K | 0.64% | 54 |
|
|
2015
Q3 | $13.5M | Buy |
+460,256
| New | +$13.5M | 0.5% | 78 |
|
|
2015
Q2 | – | Sell |
-202,984
| Closed | -$5.58M | – | 149 |
|
|
2015
Q1 | $5.58M | Sell |
202,984
-51,584
| -20% | -$1.42M | 0.32% | 107 |
|
|
2014
Q4 | $6.56M | Buy |
254,568
+79,250
| +45% | +$2.04M | 0.41% | 71 |
|
|
2014
Q3 | $3.71M | Buy |
175,318
+12,142
| +7% | +$257K | 0.22% | 131 |
|
|
2014
Q2 | $3.6M | Buy |
+163,176
| New | +$3.6M | 0.24% | 127 |
|
|
2013
Q4 | – | Sell |
-445,730
| Closed | -$7.62M | – | 87 |
|
|
2013
Q3 | $7.62M | Buy |
445,730
+269,058
| +152% | +$4.6M | 0.97% | 40 |
|
|
2013
Q2 | $3.47M | Buy |
+176,672
| New | +$3.47M | 0.53% | 42 |
|