First Western Capital Management’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
Q3 | $233K | Hold |
3,804
| – | – | 4.94% | 14 |
|
|
2020
Q2 | $238K | Sell |
3,804
-12
| -0.3% | -$751 | 5.37% | 13 |
|
|
2020
Q1 | $219K | Sell |
3,816
-1,038
| -21% | -$59.6K | 6.58% | 11 |
|
|
2019
Q4 | $342K | Hold |
4,854
| – | – | 5.43% | 4 |
|
|
2019
Q3 | $324K | Sell |
4,854
-1,124
| -19% | -$75K | 5.05% | 5 |
|
|
2019
Q2 | $363K | Sell |
5,978
-72
| -1% | -$4.37K | 4.82% | 4 |
|
|
2019
Q1 | $346K | Sell |
6,050
-2,168
| -26% | -$124K | 4.92% | 4 |
|
|
2018
Q4 | $399K | Sell |
8,218
-4,412
| -35% | -$214K | 3.62% | 10 |
|
|
2018
Q3 | $609K | Sell |
12,630
-842
| -6% | -$40.6K | 2.74% | 14 |
|
|
2018
Q2 | $619K | Buy |
13,472
+2,336
| +21% | +$107K | 2.8% | 15 |
|
|
2018
Q1 | $489K | Sell |
11,136
-2,552
| -19% | -$112K | 2.32% | 21 |
|
|
2017
Q4 | $609K | Hold |
13,688
| – | – | 0.35% | 54 |
|
|
2017
Q3 | $582K | Hold |
13,688
| – | – | 0.35% | 52 |
|
|
2017
Q2 | $591K | Sell |
13,688
-5,770
| -30% | -$249K | 0.36% | 57 |
|
|
2017
Q1 | $750K | Sell |
19,458
-6,760
| -26% | -$261K | 0.45% | 56 |
|
|
2016
Q4 | $945K | Sell |
26,218
-227,900
| -90% | -$8.21M | 0.51% | 61 |
|
|
2016
Q3 | $9.81M | Sell |
254,118
-7,600
| -3% | -$293K | 3.82% | 1 |
|
|
2016
Q2 | $10.5M | Sell |
261,718
-10,566
| -4% | -$423K | 3.83% | 1 |
|
|
2016
Q1 | $9.9M | Sell |
272,284
-4,794
| -2% | -$174K | 3.51% | 1 |
|
|
2015
Q4 | $9.24M | Sell |
277,078
-3,888
| -1% | -$130K | 2.88% | 2 |
|
|
2015
Q3 | $8.23M | Sell |
280,966
-5,090
| -2% | -$149K | 2.75% | 2 |
|
|
2015
Q2 | $7.52M | Sell |
286,056
-17,714
| -6% | -$466K | 2.41% | 4 |
|
|
2015
Q1 | $8.35M | Sell |
303,770
-6,844
| -2% | -$188K | 2.5% | 3 |
|
|
2014
Q4 | $8.01M | Buy |
310,614
+18
| +0% | +$464 | 2.36% | 4 |
|
|
2014
Q3 | $6.58M | Buy |
310,596
+872
| +0.3% | +$18.5K | 1.95% | 8 |
|
|
2014
Q2 | $6.84M | Sell |
309,724
-26,256
| -8% | -$580K | 2.26% | 4 |
|
|
2014
Q1 | $6.83M | Buy |
335,980
+1,772
| +0.5% | +$36K | 2.41% | 3 |
|
|
2013
Q4 | $6.05M | Buy |
+334,208
| New | +$6.05M | 2.1% | 4 |
|