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 |
|