IBM Retirement Fund’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,736
| Closed | -$209K | – | 157 |
|
|
2022
Q1 | $209K | Sell |
2,736
-158
| -5% | -$12.1K | 0.03% | 495 |
|
|
2021
Q4 | $254K | Sell |
2,894
-1,966
| -40% | -$173K | 0.03% | 477 |
|
|
2021
Q3 | $380K | Hold |
4,860
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $361K | Sell |
4,860
-917
| -16% | -$68.1K | 0.03% | 517 |
|
|
2021
Q1 | $368K | Sell |
5,777
-655
| -10% | -$41.7K | 0.03% | 548 |
|
|
2020
Q4 | $408K | Sell |
6,432
-1,749
| -21% | -$111K | 0.03% | 514 |
|
|
2020
Q3 | $501K | Buy |
8,181
+1,587
| +24% | +$97.2K | 0.04% | 359 |
|
|
2020
Q2 | $412K | Sell |
6,594
-121
| -2% | -$7.56K | 0.05% | 309 |
|
|
2020
Q1 | $386K | Buy |
6,715
+1,591
| +31% | +$91.5K | 0.07% | 279 |
|
|
2019
Q4 | $361K | Sell |
5,124
-68
| -1% | -$4.79K | 0.06% | 262 |
|
|
2019
Q3 | $347K | Hold |
5,192
| – | – | 0.07% | 269 |
|
|
2019
Q2 | $315K | Sell |
5,192
-78
| -1% | -$4.73K | 0.06% | 301 |
|
|
2019
Q1 | $301K | Buy |
5,270
+122
| +2% | +$6.97K | 0.06% | 289 |
|
|
2018
Q4 | $250K | Sell |
5,148
-120
| -2% | -$5.83K | 0.06% | 292 |
|
|
2018
Q3 | $254K | Sell |
5,268
-574
| -10% | -$27.7K | 0.06% | 366 |
|
|
2018
Q2 | $268K | Sell |
5,842
-346
| -6% | -$15.9K | 0.06% | 380 |
|
|
2018
Q1 | $272K | Buy |
+6,188
| New | +$272K | 0.05% | 410 |
|
|
2017
Q1 | – | Sell |
-12,464
| Closed | -$449K | – | 466 |
|
|
2016
Q4 | $449K | Sell |
12,464
-2,084
| -14% | -$75.1K | 0.02% | 613 |
|
|
2016
Q3 | $561K | Sell |
14,548
-888
| -6% | -$34.2K | 0.03% | 579 |
|
|
2016
Q2 | $618K | Sell |
15,436
-1,728
| -10% | -$69.2K | 0.02% | 580 |
|
|
2016
Q1 | $624K | Sell |
17,164
-21,766
| -56% | -$791K | 0.02% | 579 |
|
|
2015
Q4 | $1.3M | Buy |
38,930
+2,930
| +8% | +$97.7K | 0.02% | 646 |
|
|
2015
Q3 | $1.05M | Sell |
36,000
-3,108
| -8% | -$91K | 0.02% | 630 |
|
|
2015
Q2 | $1.03M | Sell |
39,108
-262
| -0.7% | -$6.89K | 0.02% | 745 |
|
|
2015
Q1 | $1.08M | Hold |
39,370
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $1.02M | Buy |
39,370
+3,580
| +10% | +$92.3K | 0.02% | 735 |
|
|
2014
Q3 | $758K | Sell |
35,790
-4,676
| -12% | -$99K | 0.02% | 806 |
|
|
2014
Q2 | $899K | Sell |
40,466
-1,164
| -3% | -$25.9K | 0.02% | 820 |
|
|
2014
Q1 | $856K | Sell |
41,630
-25,000
| -38% | -$514K | 0.02% | 821 |
|
|
2013
Q4 | $1.21M | Sell |
66,630
-2,398
| -3% | -$43.4K | 0.02% | 836 |
|
|
2013
Q3 | $1.18M | Sell |
69,028
-7,844
| -10% | -$134K | 0.02% | 844 |
|
|
2013
Q2 | $1.51M | Buy |
+76,872
| New | +$1.51M | 0.02% | 782 |
|