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.