Impax Asset Management Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,563
| Closed | -$434K | – | 423 |
|
|
2021
Q3 | $434K | Buy |
5,563
+16
| +0.3% | +$1.25K | ﹤0.01% | 339 |
|
|
2021
Q2 | $412K | Sell |
5,547
-3
| -0.1% | -$223 | ﹤0.01% | 346 |
|
|
2021
Q1 | $353K | Buy |
5,550
+256
| +5% | +$16.3K | ﹤0.01% | 353 |
|
|
2020
Q4 | $335K | Buy |
5,294
+516
| +11% | +$32.7K | ﹤0.01% | 280 |
|
|
2020
Q3 | $293K | Buy |
4,778
+158
| +3% | +$9.69K | ﹤0.01% | 260 |
|
|
2020
Q2 | $289K | Buy |
4,620
+149
| +3% | +$9.32K | ﹤0.01% | 263 |
|
|
2020
Q1 | $257K | Buy |
4,471
+728
| +19% | +$41.8K | ﹤0.01% | 257 |
|
|
2019
Q4 | $263K | Buy |
+3,743
| New | +$263K | ﹤0.01% | 269 |
|