Gateway Investment Advisers’s Equity Lifestyle Properties ELS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-132,467
| Closed | -$9.34M | – | 509 |
|
2023
Q4 | $9.34M | Sell |
132,467
-13,536
| -9% | -$955K | 0.11% | 148 |
|
2023
Q3 | $9.3M | Sell |
146,003
-190
| -0.1% | -$12.1K | 0.12% | 144 |
|
2023
Q2 | $9.78M | Buy |
146,193
+219
| +0.2% | +$14.6K | 0.12% | 145 |
|
2023
Q1 | $9.8M | Sell |
145,974
-2,793
| -2% | -$187K | 0.12% | 150 |
|
2022
Q4 | $9.61M | Buy |
148,767
+162
| +0.1% | +$10.5K | 0.12% | 154 |
|
2022
Q3 | $9.34M | Sell |
148,605
-247
| -0.2% | -$15.5K | 0.12% | 156 |
|
2022
Q2 | $10.5M | Sell |
148,852
-575
| -0.4% | -$40.5K | 0.12% | 152 |
|
2022
Q1 | $11.4M | Buy |
149,427
+1,763
| +1% | +$135K | 0.11% | 154 |
|
2021
Q4 | $12.9M | Buy |
147,664
+889
| +0.6% | +$77.9K | 0.12% | 145 |
|
2021
Q3 | $11.5M | Sell |
146,775
-192
| -0.1% | -$15K | 0.12% | 153 |
|
2021
Q2 | $10.9M | Hold |
146,967
| – | – | 0.11% | 159 |
|
2021
Q1 | $9.35M | Buy |
146,967
+169
| +0.1% | +$10.8K | 0.1% | 171 |
|
2020
Q4 | $9.3M | Sell |
146,798
-59,475
| -29% | -$3.77M | 0.1% | 178 |
|
2020
Q3 | $12.6M | Hold |
206,273
| – | – | 0.15% | 131 |
|
2020
Q2 | $12.9M | Buy |
+206,273
| New | +$12.9M | 0.15% | 131 |
|