First Quadrant’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
Q1 | – | Sell |
-53,332
| Closed | -$4.68M | – | 262 |
|
|
2021
Q4 | $4.68M | Buy |
53,332
+122
| +0.2% | +$10.7K | 0.5% | 33 |
|
|
2021
Q3 | $4.16M | Hold |
53,210
| – | – | 0.49% | 35 |
|
|
2021
Q2 | $3.95M | Sell |
53,210
-8,562
| -14% | -$636K | 0.45% | 37 |
|
|
2021
Q1 | $3.93M | Sell |
61,772
-344
| -0.6% | -$21.9K | 0.42% | 39 |
|
|
2020
Q4 | $3.94M | Sell |
62,116
-2,528
| -4% | -$160K | 0.39% | 38 |
|
|
2020
Q3 | $3.96M | Sell |
64,644
-13,133
| -17% | -$805K | 0.51% | 34 |
|
|
2020
Q2 | $4.86M | Sell |
77,777
-19,876
| -20% | -$1.24M | 0.65% | 26 |
|
|
2020
Q1 | $5.61M | Buy |
97,653
+10,806
| +12% | +$621K | 0.82% | 18 |
|
|
2019
Q4 | $6.11M | Buy |
86,847
+17,963
| +26% | +$1.26M | 0.51% | 40 |
|
|
2019
Q3 | $4.6M | Sell |
68,884
-64,222
| -48% | -$4.29M | 0.43% | 58 |
|
|
2019
Q2 | $8.08M | Buy |
133,106
+41,312
| +45% | +$2.51M | 0.56% | 30 |
|
|
2019
Q1 | $5.25M | Sell |
91,794
-2,846
| -3% | -$163K | 0.4% | 57 |
|
|
2018
Q4 | $4.6M | Sell |
94,640
-388,028
| -80% | -$18.8M | 0.37% | 59 |
|
|
2018
Q3 | $23.3M | Buy |
482,668
+104,800
| +28% | +$5.05M | 0.52% | 41 |
|
|
2018
Q2 | $17.4M | Sell |
377,868
-7,720
| -2% | -$355K | 0.33% | 110 |
|
|
2018
Q1 | $16.9M | Buy |
385,588
+194,714
| +102% | +$8.55M | 0.32% | 121 |
|
|
2017
Q4 | $8.5M | Sell |
190,874
-70,450
| -27% | -$3.14M | 0.16% | 186 |
|
|
2017
Q3 | $11.1M | Buy |
261,324
+1,100
| +0.4% | +$46.8K | 0.22% | 155 |
|
|
2017
Q2 | $11.2M | Hold |
260,224
| – | – | 0.22% | 153 |
|
|
2017
Q1 | $10M | Hold |
260,224
| – | – | 0.2% | 175 |
|
|
2016
Q4 | $9.38M | Hold |
260,224
| – | – | 0.19% | 173 |
|
|
2016
Q3 | $10M | Buy |
260,224
+211,224
| +431% | +$8.15M | 0.21% | 163 |
|
|
2016
Q2 | $1.96M | Buy |
+49,000
| New | +$1.96M | 0.04% | 297 |
|