EII Capital Management’s Equity Lifestyle Properties, Inc ELS.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$37.8K | 0.01% | 136 |
|
|
2013
Q4 | $217K | Hold |
9,415
| – | – | 0.01% | 132 |
|
|
2013
Q3 | $218K | Buy |
+9,415
| New | +$229K | 0.01% | 136 |
|
EII Capital Management's ELS.PRC.CL Position: Q3 2017 in Review
EII Capital Management sold out of Equity Lifestyle Properties, Inc (ELS.PRC.CL) in Q3 2017, closing a stake of 9,415 shares — an estimated $240K sold.
EII Capital Management first reported a position in ELS.PRC.CL in Q3 2013 and held it in 16 quarters. The position peaked at $289K in Q4 2014. 0 funds tracked by Wall St. Rank hold ELS.PRC.CL as of Q3 2017.
- EII Capital Management reported no remaining Equity Lifestyle Properties, Inc position as of Q3 2017 after selling out during the quarter.
- EII Capital Management sold 9,415 Equity Lifestyle Properties, Inc shares in Q3 2017, an estimated $240K.
- EII Capital Management first reported a position in Equity Lifestyle Properties, Inc in Q3 2013 and held it in 16 quarters.
- EII Capital Management's Equity Lifestyle Properties, Inc position peaked at $289K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Equity Lifestyle Properties, Inc as of Q3 2017.
Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.