Edgestream Partners’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
Q3 | – | Sell |
-40,305
| Closed | -$2.63M | – | 902 |
|
|
2024
Q2 | $2.63M | Sell |
40,305
-57,095
| -59% | -$3.72M | 0.13% | 262 |
|
|
2024
Q1 | $6.27M | Buy |
+97,400
| New | +$6.27M | 0.31% | 55 |
|
|
2023
Q4 | – | Sell |
-8,531
| Closed | -$544K | – | 889 |
|
|
2023
Q3 | $544K | Sell |
8,531
-1,519
| -15% | -$96.8K | 0.04% | 575 |
|
|
2023
Q2 | $672K | Sell |
10,050
-28,858
| -74% | -$1.93M | 0.06% | 462 |
|
|
2023
Q1 | $2.61M | Buy |
38,908
+18,951
| +95% | +$1.27M | 0.29% | 86 |
|
|
2022
Q4 | $1.29M | Sell |
19,957
-55,745
| -74% | -$3.6M | 0.15% | 219 |
|
|
2022
Q3 | $4.76M | Buy |
+75,702
| New | +$4.76M | 0.37% | 84 |
|