K.J. Harrison & Partners’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
Q2 | – | Sell |
-4,790
| Closed | -$308K | – | 196 |
|
|
2024
Q1 | $308K | Buy |
4,790
+105
| +2% | +$6.76K | 0.05% | 182 |
|
|
2023
Q4 | $330K | Buy |
+4,685
| New | +$330K | 0.06% | 176 |
|
|
2023
Q3 | – | Sell |
-4,505
| Closed | -$300K | – | 144 |
|
|
2023
Q2 | $300K | Sell |
4,505
-20
| -0.4% | -$1.33K | 0.05% | 182 |
|
|
2023
Q1 | $304K | Hold |
4,525
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $396K | Buy |
+4,525
| New | +$396K | 0.08% | 169 |
|
|
2022
Q2 | – | Sell |
-2,855
| Closed | -$218K | – | 264 |
|
|
2022
Q1 | $218K | Hold |
2,855
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $251K | Buy |
2,855
+300
| +12% | +$26.4K | 0.04% | 242 |
|
|
2021
Q3 | $201K | Sell |
2,555
-200
| -7% | -$15.7K | 0.03% | 265 |
|
|
2021
Q2 | $205 | Buy |
+2,755
| New | +$205 | 0.02% | 260 |
|
|
2021
Q1 | – | Sell |
-4,855
| Closed | -$308K | – | 356 |
|
|
2020
Q4 | $308K | Hold |
4,855
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $298K | Buy |
+4,855
| New | +$298K | 0.06% | 189 |
|