Ellington Management Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$1.32M | – | 141 |
|
|
2020
Q1 | $1.32M | Buy |
22,900
+19,500
| +574% | +$1.12M | 0.31% | 52 |
|
|
2019
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$378K | – | 707 |
|
|
2017
Q1 | $378K | Sell |
9,800
-1,000
| -9% | -$38.6K | 0.01% | 388 |
|
|
2016
Q4 | $389K | Buy |
+10,800
| New | +$389K | 0.06% | 260 |
|
|
2013
Q4 | – | Sell |
-32,600
| Closed | -$557K | – | 620 |
|
|
2013
Q3 | $557K | Buy |
32,600
+19,400
| +147% | +$331K | 0.11% | 270 |
|
|
2013
Q2 | $259K | Buy |
+13,200
| New | +$259K | 0.05% | 561 |
|