Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Buy |
36,050
+2,050
| +6% | +$73.9K | 0.06% | 199 |
|
|
2016
Q3 | $1.31M | Sell |
34,000
-80
| -0.2% | -$3.09K | 0.06% | 189 |
|
|
2016
Q2 | $1.36M | Sell |
34,080
-3,180
| -9% | -$127K | 0.06% | 180 |
|
|
2016
Q1 | $1.36M | Buy |
37,260
+18,700
| +101% | +$680K | 0.05% | 179 |
|
|
2015
Q4 | $619K | Hold |
18,560
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $544K | Hold |
18,560
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $488K | Sell |
18,560
-1,720
| -8% | -$45.2K | 0.01% | 249 |
|
|
2015
Q1 | $557K | Sell |
20,280
-43,820
| -68% | -$1.2M | 0.01% | 267 |
|
|
2014
Q4 | $1.65M | Sell |
64,100
-1,800
| -3% | -$46.4K | 0.03% | 241 |
|
|
2014
Q3 | $1.4M | Sell |
65,900
-18,220
| -22% | -$386K | 0.03% | 258 |
|
|
2014
Q2 | $1.86M | Sell |
84,120
-18,400
| -18% | -$406K | 0.03% | 256 |
|
|
2014
Q1 | $2.08M | Hold |
102,520
| – | – | 0.04% | 253 |
|
|
2013
Q4 | $1.86M | Hold |
102,520
| – | – | 0.03% | 256 |
|
|
2013
Q3 | $1.75M | Buy |
102,520
+4,000
| +4% | +$68.4K | 0.03% | 247 |
|
|
2013
Q2 | $1.94M | Buy |
+98,520
| New | +$1.94M | 0.04% | 221 |
|