EII Capital Management’s Equity Lifestyle Properties, Inc ELS.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,415
| Closed | -$240K | – | 179 |
|
|
2017
Q2 | $240K | Hold |
9,415
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $241K | Hold |
9,415
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $237K | Hold |
9,415
| – | – | 0.07% | 101 |
|
|
2016
Q3 | $245K | Hold |
9,415
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $249K | Hold |
9,415
| – | – | 0.07% | 104 |
|
|
2016
Q1 | $242K | Hold |
9,415
| – | – | 0.07% | 103 |
|
|
2015
Q4 | $240K | Hold |
9,415
| – | – | 0.06% | 105 |
|
|
2015
Q3 | $249K | Hold |
9,415
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $246K | Hold |
9,415
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $248K | Sell |
9,415
-1,600
| -15% | -$42.1K | 0.04% | 120 |
|
|
2014
Q4 | $289K | Hold |
11,015
| – | – | 0.03% | 125 |
|
|
2014
Q3 | $289K | Hold |
11,015
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $278K | Hold |
11,015
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $268K | Buy |
11,015
+1,600
| +17% | +$38.9K | 0.01% | 136 |
|
|
2013
Q4 | $217K | Hold |
9,415
| – | – | 0.01% | 132 |
|
|
2013
Q3 | $218K | Buy |
+9,415
| New | +$218K | 0.01% | 136 |
|