Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135
| Closed | -$12K | – | 497 |
|
|
2021
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $10K | Sell |
135
-155
| -53% | -$11.5K | ﹤0.01% | 511 |
|
|
2021
Q1 | $18K | Hold |
290
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $18K | Hold |
290
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $17K | Sell |
290
-310
| -52% | -$18.2K | ﹤0.01% | 442 |
|
|
2019
Q4 | $42K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $29K | Sell |
600
-2,200
| -79% | -$106K | ﹤0.01% | 383 |
|
|
2018
Q2 | $129K | Hold |
2,800
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $123K | Buy |
2,800
+2,200
| +367% | +$96.6K | ﹤0.01% | 457 |
|
|
2017
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $26K | Sell |
600
-1,000
| -63% | -$43.3K | ﹤0.01% | 643 |
|
|
2017
Q2 | $69K | Buy |
1,600
+210
| +15% | +$9.06K | ﹤0.01% | 580 |
|
|
2017
Q1 | $54K | Buy |
1,390
+390
| +39% | +$15.2K | ﹤0.01% | 602 |
|
|
2016
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 645 |
|