Fred Alger 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
Q4 | – | Sell |
-250
| Closed | -$15K | – | 483 |
|
|
2020
Q3 | $15K | Sell |
250
-63,441
| -100% | -$3.81M | ﹤0.01% | 444 |
|
|
2020
Q2 | $3.98M | Sell |
63,691
-72,094
| -53% | -$4.5M | 0.01% | 251 |
|
|
2020
Q1 | $7.81M | Buy |
135,785
+111,945
| +470% | +$6.43M | 0.03% | 186 |
|
|
2019
Q4 | $1.68M | Sell |
23,840
-29,332
| -55% | -$2.06M | 0.01% | 303 |
|
|
2019
Q3 | $3.55M | Sell |
53,172
-3,822
| -7% | -$255K | 0.01% | 239 |
|
|
2019
Q2 | $3.46M | Buy |
56,994
+37,700
| +195% | +$2.29M | 0.01% | 258 |
|
|
2019
Q1 | $1.1M | Buy |
19,294
+150
| +0.8% | +$8.58K | ﹤0.01% | 325 |
|
|
2018
Q4 | $930K | Buy |
+19,144
| New | +$930K | ﹤0.01% | 325 |
|
|
2016
Q2 | – | Sell |
-40,732
| Closed | -$1.48M | – | 535 |
|
|
2016
Q1 | $1.48M | Buy |
+40,732
| New | +$1.48M | 0.01% | 341 |
|