Fulton Breakefield Broenniman’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,055
| Closed | -$327K | – | 174 |
|
|
2022
Q4 | $327K | Sell |
5,055
-18
| -0.4% | -$1.16K | 0.03% | 141 |
|
|
2022
Q3 | $319K | Sell |
5,073
-135
| -3% | -$8.49K | 0.03% | 132 |
|
|
2022
Q2 | $367K | Sell |
5,208
-225
| -4% | -$15.9K | 0.03% | 128 |
|
|
2022
Q1 | $416K | Buy |
5,433
+338
| +7% | +$25.9K | 0.04% | 114 |
|
|
2021
Q4 | $447K | Sell |
5,095
-253
| -5% | -$22.2K | 0.03% | 139 |
|
|
2021
Q3 | $418K | Sell |
5,348
-1,265
| -19% | -$98.9K | 0.04% | 128 |
|
|
2021
Q2 | $491K | Buy |
6,613
+40
| +0.6% | +$2.97K | 0.04% | 120 |
|
|
2021
Q1 | $418K | Buy |
+6,573
| New | +$418K | 0.04% | 132 |
|
|
2020
Q4 | – | Sell |
-6,932
| Closed | -$425K | – | 146 |
|
|
2020
Q3 | $425K | Sell |
6,932
-135
| -2% | -$8.28K | 0.05% | 120 |
|
|
2020
Q2 | $442K | Buy |
7,067
+120
| +2% | +$7.51K | 0.05% | 115 |
|
|
2020
Q1 | $399K | Buy |
6,947
+135
| +2% | +$7.75K | 0.06% | 104 |
|
|
2019
Q4 | $479K | Buy |
6,812
+850
| +14% | +$59.8K | 0.06% | 120 |
|
|
2019
Q3 | $398K | Buy |
+5,962
| New | +$398K | 0.05% | 119 |
|