Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,170
| Closed | -$78K | – | 721 |
|
|
2024
Q4 | $78K | Sell |
1,170
-476
| -29% | -$31.7K | ﹤0.01% | 568 |
|
|
2024
Q3 | $117K | Buy |
+1,646
| New | +$117K | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$5K | – | 555 |
|
|
2020
Q2 | $5K | Sell |
89
-1,541
| -95% | -$86.6K | ﹤0.01% | 449 |
|
|
2020
Q1 | $94K | Hold |
1,630
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $115K | Hold |
1,630
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $54K | Hold |
1,630
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $99K | Hold |
1,630
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $93K | Hold |
1,630
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $79K | Buy |
+1,630
| New | +$79K | 0.02% | 213 |
|