First Foundation Advisors’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
-8,115
Closed -$510K 407
2022
Q3
$510K Buy
8,115
+111
+1% +$6.98K 0.03% 234
2022
Q2
$564K Sell
8,004
-568
-7% -$40K 0.02% 235
2022
Q1
$656K Sell
8,572
-351
-4% -$26.9K 0.02% 232
2021
Q4
$782K Sell
8,923
-290
-3% -$25.4K 0.03% 221
2021
Q3
$719K Sell
9,213
-1,188
-11% -$92.7K 0.03% 231
2021
Q2
$773K Sell
10,401
-7,748
-43% -$576K 0.03% 235
2021
Q1
$1.16M Sell
18,149
-1,232
-6% -$78.4K 0.05% 186
2020
Q4
$1.23M Buy
19,381
+6,984
+56% +$443K 0.05% 170
2020
Q3
$760K Buy
+12,397
New +$760K 0.04% 200