Honeywell International’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.34M | Sell |
55,106
-7,710
| -12% | -$468K | 1.3% | 24 |
|
|
2019
Q1 | $3.59M | Sell |
62,816
-7,280
| -10% | -$416K | 1.4% | 25 |
|
|
2018
Q4 | $3.4M | Hold |
70,096
| – | – | 0.22% | 100 |
|
|
2018
Q3 | $3.38M | Hold |
70,096
| – | – | 0.19% | 103 |
|
|
2018
Q2 | $3.22M | Hold |
70,096
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $3.08M | Buy |
70,096
+25,060
| +56% | +$1.1M | 0.18% | 107 |
|
|
2017
Q4 | $2.01M | Hold |
45,036
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $1.92M | Buy |
45,036
+2,346
| +5% | +$99.8K | 0.07% | 126 |
|
|
2017
Q2 | $1.84M | Sell |
42,690
-19,850
| -32% | -$857K | 0.07% | 143 |
|
|
2017
Q1 | $2.41M | Sell |
62,540
-10,080
| -14% | -$388K | 0.08% | 161 |
|
|
2016
Q4 | $2.62M | Hold |
72,620
| – | – | 0.09% | 147 |
|
|
2016
Q3 | $2.8M | Hold |
72,620
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $2.91M | Sell |
72,620
-9,800
| -12% | -$392K | 0.07% | 147 |
|
|
2016
Q1 | $3M | Buy |
82,420
+2,400
| +3% | +$87.3K | 0.08% | 145 |
|
|
2015
Q4 | $2.67M | Hold |
80,020
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $2.34M | Sell |
80,020
-17,800
| -18% | -$521K | 0.06% | 153 |
|
|
2015
Q2 | $2.57M | Buy |
97,820
+22,440
| +30% | +$590K | 0.06% | 159 |
|
|
2015
Q1 | $2.07M | Sell |
75,380
-8,120
| -10% | -$223K | 0.05% | 157 |
|
|
2014
Q4 | $2.15M | Buy |
83,500
+24,900
| +42% | +$642K | 0.05% | 158 |
|
|
2014
Q3 | $1.24M | Hold |
58,600
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $1.29M | Hold |
58,600
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $1.19M | Buy |
58,600
+28,600
| +95% | +$581K | 0.03% | 164 |
|
|
2013
Q4 | $543K | Buy |
+30,000
| New | +$543K | 0.01% | 157 |
|