Globeflex Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123
| Closed | -$8.78K | – | 450 |
|
|
2024
Q3 | $8.78K | Hold |
123
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $8.01K | Hold |
123
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $7.92K | Hold |
123
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $8.68K | Hold |
123
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $7.84K | Hold |
123
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $8.23K | Hold |
123
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $8.26K | Hold |
123
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $7.95K | Hold |
123
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $9K | Hold |
123
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 413 |
|
|
2014
Q4 | – | Sell |
-36,046
| Closed | -$763K | – | 552 |
|
|
2014
Q3 | $763K | Sell |
36,046
-126
| -0.3% | -$2.67K | 0.09% | 254 |
|
|
2014
Q2 | $798K | Sell |
36,172
-28
| -0.1% | -$618 | 0.09% | 249 |
|
|
2014
Q1 | $735K | Hold |
36,200
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $655K | Hold |
36,200
| – | – | 0.08% | 269 |
|
|
2013
Q3 | $618K | Sell |
36,200
-259,032
| -88% | -$4.42M | 0.08% | 276 |
|
|
2013
Q2 | $5.8M | Buy |
+295,232
| New | +$5.8M | 0.8% | 19 |
|