Independent Order of Foresters’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,248
| Closed | -$2.43M | – | 44 |
|
|
2018
Q1 | $2.43M | Buy |
55,248
+8,000
| +17% | +$351K | 2.24% | 15 |
|
|
2017
Q4 | $2.1M | Buy |
47,248
+1,336
| +3% | +$59.5K | 1.86% | 19 |
|
|
2017
Q3 | $1.95M | Hold |
45,912
| – | – | 1.61% | 21 |
|
|
2017
Q2 | $1.98M | Sell |
45,912
-10,000
| -18% | -$432K | 1.64% | 18 |
|
|
2017
Q1 | $2.15M | Hold |
55,912
| – | – | 1.84% | 17 |
|
|
2016
Q4 | $2.02M | Hold |
55,912
| – | – | 1.7% | 20 |
|
|
2016
Q3 | $2.16M | Sell |
55,912
-4,000
| -7% | -$154K | 1.77% | 16 |
|
|
2016
Q2 | $2.4M | Sell |
59,912
-16,800
| -22% | -$672K | 1.77% | 19 |
|
|
2016
Q1 | $2.79M | Sell |
76,712
-21,800
| -22% | -$793K | 2.11% | 13 |
|
|
2015
Q4 | $3.28M | Buy |
98,512
+600
| +0.6% | +$20K | 2.58% | 10 |
|
|
2015
Q3 | $2.87M | Buy |
97,912
+58,600
| +149% | +$1.72M | 2.45% | 12 |
|
|
2015
Q2 | $1.03M | Sell |
39,312
-2,000
| -5% | -$52.6K | 0.98% | 29 |
|
|
2015
Q1 | $1.13M | Buy |
41,312
+5,200
| +14% | +$143K | 1.06% | 28 |
|
|
2014
Q4 | $929K | Sell |
36,112
-6,000
| -14% | -$154K | 0.96% | 28 |
|
|
2014
Q3 | $892K | Buy |
42,112
+7,500
| +22% | +$159K | 0.89% | 28 |
|
|
2014
Q2 | $764K | Hold |
34,612
| – | – | 0.69% | 34 |
|
|
2014
Q1 | $703K | Hold |
34,612
| – | – | 0.65% | 36 |
|
|
2013
Q4 | $626K | Hold |
34,612
| – | – | 0.62% | 44 |
|
|
2013
Q3 | $591K | Buy |
34,612
+5,000
| +17% | +$85.4K | 0.58% | 51 |
|
|
2013
Q2 | $582K | Buy |
+29,612
| New | +$582K | 0.59% | 47 |
|