Janus Henderson Investors US’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $13.2M | Sell |
343,200
-274,400
| -44% | -$10.6M | 0.01% | 666 |
|
|
2016
Q4 | $22.3M | Sell |
617,600
-87,400
| -12% | -$3.15M | 0.02% | 593 |
|
|
2016
Q3 | $27.2M | Buy |
705,000
+16,600
| +2% | +$641K | 0.02% | 541 |
|
|
2016
Q2 | $27.6M | Buy |
688,400
+63,742
| +10% | +$2.55M | 0.02% | 522 |
|
|
2016
Q1 | $22.7M | Buy |
624,658
+128,982
| +26% | +$4.69M | 0.02% | 563 |
|
|
2015
Q4 | $16.5M | Sell |
495,676
-26,638
| -5% | -$888K | 0.01% | 634 |
|
|
2015
Q3 | $15.3M | Sell |
522,314
-144,400
| -22% | -$4.23M | 0.01% | 646 |
|
|
2015
Q2 | $17.5M | Sell |
666,714
-53,216
| -7% | -$1.4M | 0.01% | 627 |
|
|
2015
Q1 | $19.8M | Buy |
719,930
+21,000
| +3% | +$577K | 0.02% | 613 |
|
|
2014
Q4 | $18M | Sell |
698,930
-49,668
| -7% | -$1.28M | 0.02% | 616 |
|
|
2014
Q3 | $15.9M | Buy |
748,598
+241,112
| +48% | +$5.11M | 0.01% | 616 |
|
|
2014
Q2 | $11.2M | Buy |
507,486
+357,200
| +238% | +$7.88M | 0.01% | 649 |
|
|
2014
Q1 | $3.05M | Sell |
150,286
-166,632
| -53% | -$3.39M | ﹤0.01% | 826 |
|
|
2013
Q4 | $5.74M | Sell |
316,918
-575,240
| -64% | -$10.4M | 0.01% | 750 |
|
|
2013
Q3 | $15.2M | Buy |
892,158
+588,242
| +194% | +$10.1M | 0.02% | 577 |
|
|
2013
Q2 | $5.97M | Buy |
+303,916
| New | +$5.97M | 0.01% | 684 |
|