JLP Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$3.74M | – | 12 |
|
|
2023
Q4 | $3.74M | Sell |
53,000
-5,900
| -10% | -$416K | 4.44% | 6 |
|
|
2023
Q3 | $3.75M | Hold |
58,900
| – | – | 4.61% | 10 |
|
|
2023
Q2 | $3.94M | Sell |
58,900
-51,000
| -46% | -$3.41M | 4.36% | 10 |
|
|
2023
Q1 | $7.38M | Sell |
109,900
-42,100
| -28% | -$2.83M | 4.92% | 9 |
|
|
2022
Q4 | $9.82M | Buy |
152,000
+3,700
| +2% | +$239K | 6.56% | 7 |
|
|
2022
Q3 | $9.32M | Buy |
148,300
+24,600
| +20% | +$1.55M | 6.64% | 8 |
|
|
2022
Q2 | $8.72M | Buy |
123,700
+14,600
| +13% | +$1.03M | 5.76% | 9 |
|
|
2022
Q1 | $8.34M | Sell |
109,100
-5,470
| -5% | -$418K | 5.18% | 10 |
|
|
2021
Q4 | $10M | Sell |
114,570
-23,300
| -17% | -$2.04M | 4.92% | 10 |
|
|
2021
Q3 | $10.8M | Buy |
137,870
+4,300
| +3% | +$336K | 5.94% | 8 |
|
|
2021
Q2 | $9.93M | Buy |
133,570
+11,300
| +9% | +$840K | 5.33% | 9 |
|
|
2021
Q1 | $7.78M | Sell |
122,270
-3,840
| -3% | -$244K | 4.96% | 8 |
|
|
2020
Q4 | $7.99M | Buy |
126,110
+31,790
| +34% | +$2.01M | 5.27% | 8 |
|
|
2020
Q3 | $5.78M | Sell |
94,320
-22,200
| -19% | -$1.36M | 5.03% | 9 |
|
|
2020
Q2 | $7.28M | Sell |
116,520
-37,500
| -24% | -$2.34M | 5.83% | 8 |
|
|
2020
Q1 | $8.85M | Buy |
154,020
+50,810
| +49% | +$2.92M | 6.13% | 6 |
|
|
2019
Q4 | $7.27M | Sell |
103,210
-73,000
| -41% | -$5.14M | 5% | 8 |
|
|
2019
Q3 | $11.8M | Sell |
176,210
-40,060
| -19% | -$2.68M | 7.84% | 2 |
|
|
2019
Q2 | $13.1M | Hold |
216,270
| – | – | 8.59% | 2 |
|
|
2019
Q1 | $12.4M | Sell |
216,270
-9,600
| -4% | -$549K | 8.38% | 2 |
|
|
2018
Q4 | $11M | Buy |
+225,870
| New | +$11M | 9.75% | 2 |
|