GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-306
| Closed | -$23K | – | 388 |
|
|
2021
Q2 | $23K | Sell |
306
-2,745
| -90% | -$206K | ﹤0.01% | 361 |
|
|
2021
Q1 | $194K | Sell |
3,051
-463,102
| -99% | -$29.4M | ﹤0.01% | 343 |
|
|
2020
Q4 | $29.5M | Sell |
466,153
-4,900
| -1% | -$310K | 0.31% | 148 |
|
|
2020
Q3 | $28.9M | Sell |
471,053
-5,061
| -1% | -$310K | 0.38% | 110 |
|
|
2020
Q2 | $29.7M | Buy |
476,114
+295,569
| +164% | +$18.5M | 0.42% | 94 |
|
|
2020
Q1 | $10.4M | Buy |
+180,545
| New | +$10.4M | 0.18% | 182 |
|