HK
Horizon Kinetics’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.6M | Sell |
130,037
-2,051
| -2% | -$199K | 0.41% | 35 |
|
|
2018
Q3 | $12.7M | Sell |
132,088
-2,418
| -2% | -$233K | 0.31% | 36 |
|
|
2018
Q2 | $12.4M | Sell |
134,506
-2,024
| -1% | -$186K | 0.32% | 35 |
|
|
2018
Q1 | $12M | Sell |
136,530
-2,922
| -2% | -$256K | 0.35% | 33 |
|
|
2017
Q4 | $12.4M | Sell |
139,452
-2,219
| -2% | -$198K | 0.36% | 32 |
|
|
2017
Q3 | $12.1M | Sell |
141,671
-5,499
| -4% | -$468K | 0.35% | 36 |
|
|
2017
Q2 | $12.7M | Sell |
147,170
-4,399
| -3% | -$380K | 0.42% | 33 |
|
|
2017
Q1 | $11.7M | Sell |
151,569
-6,917
| -4% | -$533K | 0.37% | 39 |
|
|
2016
Q4 | $11.4M | Sell |
158,486
-6,622
| -4% | -$477K | 0.37% | 39 |
|
|
2016
Q3 | $12.7M | Sell |
165,108
-6,762
| -4% | -$522K | 0.36% | 47 |
|
|
2016
Q2 | $13.8M | Sell |
171,870
-10,324
| -6% | -$826K | 0.35% | 44 |
|
|
2016
Q1 | $13.3M | Sell |
182,194
-10,564
| -5% | -$768K | 0.33% | 43 |
|
|
2015
Q4 | $12.9M | Sell |
192,758
-14,289
| -7% | -$953K | 0.28% | 53 |
|
|
2015
Q3 | $12.1M | Sell |
207,047
-57,427
| -22% | -$3.36M | 0.22% | 54 |
|
|
2015
Q2 | $13.9M | Sell |
264,474
-13,225
| -5% | -$695K | 0.2% | 64 |
|
|
2015
Q1 | $15.3M | Sell |
277,699
-418,852
| -60% | -$23M | 0.21% | 62 |
|
|
2014
Q4 | $35.9M | Sell |
696,551
-629,275
| -47% | -$32.4M | 0.48% | 41 |
|
|
2014
Q3 | $56.2M | Sell |
1,325,826
-63,897
| -5% | -$2.71M | 0.72% | 34 |
|
|
2014
Q2 | $61.4M | Sell |
1,389,723
-20,882
| -1% | -$922K | 0.77% | 31 |
|
|
2014
Q1 | $57.3M | Sell |
1,410,605
-330,398
| -19% | -$13.4M | 0.72% | 33 |
|
|
2013
Q4 | $63.1M | Sell |
1,741,003
-254,125
| -13% | -$9.21M | 0.8% | 31 |
|
|
2013
Q3 | $68.2M | Sell |
1,995,128
-170,542
| -8% | -$5.83M | 0.93% | 28 |
|
|
2013
Q2 | $85.1M | Buy |
+2,165,670
| New | +$85.1M | 1.25% | 22 |
|