Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $573K | Sell |
8,576
-992
| -10% | -$66.3K | 0.02% | 421 |
|
|
2019
Q2 | $581K | Sell |
9,568
-1,280
| -12% | -$77.7K | 0.02% | 436 |
|
|
2019
Q1 | $620K | Buy |
10,848
+3,936
| +57% | +$225K | 0.02% | 409 |
|
|
2018
Q4 | $336K | Buy |
6,912
+736
| +12% | +$35.8K | 0.01% | 526 |
|
|
2018
Q3 | $298K | Sell |
6,176
-3,360
| -35% | -$162K | 0.01% | 630 |
|
|
2018
Q2 | $438K | Sell |
9,536
-3,680
| -28% | -$169K | 0.01% | 455 |
|
|
2018
Q1 | $580K | Sell |
13,216
-8,576
| -39% | -$376K | 0.02% | 389 |
|
|
2017
Q4 | $970K | Sell |
21,792
-11,200
| -34% | -$499K | 0.03% | 290 |
|
|
2017
Q3 | $1.4M | Sell |
32,992
-5,568
| -14% | -$237K | 0.05% | 232 |
|
|
2017
Q2 | $1.67M | Sell |
38,560
-5,024
| -12% | -$217K | 0.06% | 210 |
|
|
2017
Q1 | $1.68M | Buy |
43,584
+38,496
| +757% | +$1.48M | 0.06% | 204 |
|
|
2016
Q4 | $183K | Buy |
+5,088
| New | +$183K | 0.01% | 473 |
|