EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,680
| Closed | -$1.93M | – | 59 |
|
|
2021
Q3 | $1.93M | Sell |
24,680
-2,547
| -9% | -$199K | 0.91% | 33 |
|
|
2021
Q2 | $2.02M | Sell |
27,227
-2,103
| -7% | -$156K | 0.95% | 32 |
|
|
2021
Q1 | $1.87M | Sell |
29,330
-575
| -2% | -$36.6K | 0.97% | 31 |
|
|
2020
Q4 | $1.9M | Sell |
29,905
-165
| -0.5% | -$10.5K | 1.07% | 26 |
|
|
2020
Q3 | $1.84M | Sell |
30,070
-612
| -2% | -$37.5K | 1.17% | 24 |
|
|
2020
Q2 | $1.92M | Sell |
30,682
-2,673
| -8% | -$167K | 1.25% | 23 |
|
|
2020
Q1 | $1.92M | Buy |
33,355
+5,427
| +19% | +$312K | 1.27% | 20 |
|
|
2019
Q4 | $1.97K | Hold |
27,928
| – | – | 0.55% | 28 |
|
|
2019
Q3 | $1.87K | Sell |
27,928
-3,096
| -10% | -$207 | 0.51% | 31 |
|
|
2019
Q2 | $1.88M | Buy |
31,024
+7,642
| +33% | +$464K | 1.01% | 27 |
|
|
2019
Q1 | $1.34M | Sell |
23,382
-7,332
| -24% | -$419K | 0.74% | 49 |
|
|
2018
Q4 | $1.49M | Buy |
30,714
+2,036
| +7% | +$98.9K | 0.85% | 36 |
|
|
2018
Q3 | $1.39M | Sell |
28,678
-298
| -1% | -$14.4K | 0.76% | 44 |
|
|
2018
Q2 | $1.33M | Hold |
28,976
| – | – | 0.72% | 45 |
|
|
2018
Q1 | $1.27M | Buy |
28,976
+8,094
| +39% | +$355K | 0.74% | 42 |
|
|
2017
Q4 | $929K | Sell |
20,882
-28,230
| -57% | -$1.26M | 0.39% | 83 |
|
|
2017
Q3 | $2.09M | Buy |
+49,112
| New | +$2.09M | 0.78% | 44 |
|