Glenmede Trust’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
Q4 | – | Sell |
-20,237
| Closed | -$1.27M | – | 1298 |
|
|
2022
Q3 | $1.27M | Buy |
20,237
+639
| +3% | +$40.1K | 0.01% | 597 |
|
|
2022
Q2 | $1.38M | Sell |
19,598
-28,292
| -59% | -$1.99M | 0.01% | 593 |
|
|
2022
Q1 | $3.66M | Sell |
47,890
-8,989
| -16% | -$688K | 0.02% | 461 |
|
|
2021
Q4 | $4.99M | Buy |
56,879
+159
| +0.3% | +$13.9K | 0.02% | 432 |
|
|
2021
Q3 | $4.43M | Buy |
56,720
+34,305
| +153% | +$2.68M | 0.02% | 427 |
|
|
2021
Q2 | $1.67M | Buy |
22,415
+37
| +0.2% | +$2.75K | 0.01% | 567 |
|
|
2021
Q1 | $1.42M | Buy |
22,378
+12
| +0.1% | +$763 | 0.01% | 602 |
|
|
2020
Q4 | $1.42M | Buy |
22,366
+22,260
| +21,000% | +$1.41M | 0.01% | 582 |
|
|
2020
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 2026 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$3 | – | 3085 |
|
|
2018
Q4 | $3 | Buy |
+80
| New | +$3 | ﹤0.01% | 2665 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$1.39M | – | 1552 |
|
|
2018
Q2 | $1.39M | Sell |
30,200
-80
| -0.3% | -$3.68K | 0.01% | 653 |
|
|
2018
Q1 | $1.35M | Hold |
30,280
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $1.35M | Hold |
30,280
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $1.29M | Hold |
30,280
| – | – | 0.01% | 719 |
|
|
2017
Q2 | $1.17M | Hold |
30,280
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $1.17M | Hold |
30,280
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $1.09M | Sell |
30,280
-120
| -0.4% | -$4.32K | 0.01% | 739 |
|
|
2016
Q3 | $1.17M | Hold |
30,400
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $1.22M | Buy |
30,400
+120
| +0.4% | +$4.8K | 0.01% | 713 |
|
|
2016
Q1 | $1.1M | Hold |
30,280
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $1.01M | Hold |
30,280
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $886K | Sell |
30,280
-1,596
| -5% | -$46.7K | 0.01% | 755 |
|
|
2015
Q2 | $837K | Hold |
31,876
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $875K | Hold |
31,876
| – | – | 0.01% | 798 |
|
|
2014
Q4 | $821K | Hold |
31,876
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $674K | Buy |
31,876
+80
| +0.3% | +$1.69K | 0.01% | 787 |
|
|
2014
Q2 | $701K | Buy |
31,796
+1,596
| +5% | +$35.2K | 0.01% | 778 |
|
|
2014
Q1 | $613K | Buy |
30,200
+2,360
| +8% | +$47.9K | 0.01% | 816 |
|
|
2013
Q4 | $504K | Buy |
+27,840
| New | +$504K | 0.01% | 849 |
|