Glen Harbor 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 | $1M | Sell |
15,008
-1,736
| -10% | -$116K | 0.02% | 473 |
|
|
2019
Q2 | $1.02M | Sell |
16,744
-2,240
| -12% | -$136K | 0.02% | 473 |
|
|
2019
Q1 | $1.09M | Buy |
18,984
+6,888
| +57% | +$394K | 0.02% | 451 |
|
|
2018
Q4 | $587K | Buy |
12,096
+1,288
| +12% | +$62.5K | 0.01% | 561 |
|
|
2018
Q3 | $521K | Sell |
10,808
-5,880
| -35% | -$283K | 0.01% | 708 |
|
|
2018
Q2 | $767K | Sell |
16,688
-6,440
| -28% | -$296K | 0.02% | 507 |
|
|
2018
Q1 | $1.02M | Sell |
23,128
-15,008
| -39% | -$659K | 0.02% | 413 |
|
|
2017
Q4 | $1.7M | Sell |
38,136
-19,600
| -34% | -$872K | 0.04% | 331 |
|
|
2017
Q3 | $2.46M | Sell |
57,736
-9,744
| -14% | -$414K | 0.06% | 267 |
|
|
2017
Q2 | $2.91M | Sell |
67,480
-8,792
| -12% | -$380K | 0.07% | 227 |
|
|
2017
Q1 | $2.94M | Buy |
76,272
+67,368
| +757% | +$2.6M | 0.07% | 240 |
|
|
2016
Q4 | $321K | Buy |
+8,904
| New | +$321K | 0.01% | 607 |
|