Ergoteles’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,887
| Closed | -$998K | – | 1564 |
|
2022
Q3 | $998K | Buy |
15,887
+9,501
| +149% | +$597K | 0.04% | 483 |
|
2022
Q2 | $450K | Buy |
+6,386
| New | +$450K | 0.01% | 886 |
|
2022
Q1 | – | Sell |
-2,734
| Closed | -$240K | – | 1330 |
|
2021
Q4 | $240K | Sell |
2,734
-858
| -24% | -$75.3K | 0.01% | 943 |
|
2021
Q3 | $281K | Buy |
+3,592
| New | +$281K | 0.01% | 833 |
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$576K | – | 729 |
|
2020
Q3 | $576K | Buy |
+9,400
| New | +$576K | 0.08% | 207 |
|