HBK Investments’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,940
| Closed | -$330K | – | 165 |
|
|
2023
Q2 | $330K | Buy |
+4,940
| New | +$330K | ﹤0.01% | 153 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$452K | – | 956 |
|
|
2015
Q2 | $452K | Sell |
17,200
-13,200
| -43% | -$347K | ﹤0.01% | 670 |
|
|
2015
Q1 | $835K | Buy |
30,400
+19,600
| +181% | +$538K | 0.01% | 528 |
|
|
2014
Q4 | $278K | Buy |
+10,800
| New | +$278K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-37,280
| Closed | -$758K | – | 904 |
|
|
2014
Q1 | $758K | Sell |
37,280
-8,920
| -19% | -$181K | 0.01% | 509 |
|
|
2013
Q4 | $837K | Buy |
46,200
+9,200
| +25% | +$167K | 0.02% | 477 |
|
|
2013
Q3 | $632K | Buy |
+37,000
| New | +$632K | 0.01% | 534 |
|