GEM
Global Endowment Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,690
| Closed | -$3.39M | – | 245 |
|
|
2015
Q1 | $3.39M | Buy |
61,690
+3,100
| +5% | +$170K | 0.53% | 45 |
|
|
2014
Q4 | $3.02M | Sell |
58,590
-30,300
| -34% | -$1.56M | 0.5% | 47 |
|
|
2014
Q3 | $3.77M | Sell |
88,890
-1,400
| -2% | -$59.3K | 0.58% | 43 |
|
|
2014
Q2 | $3.99M | Sell |
90,290
-22,364
| -20% | -$988K | 0.6% | 36 |
|
|
2014
Q1 | $4.58M | Buy |
112,654
+51,500
| +84% | +$2.09M | 0.72% | 17 |
|
|
2013
Q4 | $2.22M | Buy |
61,154
+15,980
| +35% | +$579K | 0.45% | 79 |
|
|
2013
Q3 | $1.54M | Buy |
45,174
+21,567
| +91% | -$69.7K | 0.39% | 96 |
|
|
2013
Q2 | $1.86M | Buy |
+23,607
| New | +$1.86M | 0.52% | 61 |
|