Krane Funds Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,818
| Closed | -$269K | – | 168 |
|
|
2022
Q2 | $269K | Buy |
+3,818
| New | +$269K | 0.01% | 202 |
|
|
2022
Q1 | – | Sell |
-4,327
| Closed | -$379K | – | 326 |
|
|
2021
Q4 | $379K | Sell |
4,327
-495
| -10% | -$43.4K | 0.01% | 214 |
|
|
2021
Q3 | $377K | Sell |
4,822
-2,384
| -33% | -$186K | 0.01% | 259 |
|
|
2021
Q2 | $535K | Buy |
+7,206
| New | +$535K | 0.02% | 194 |
|
|
2020
Q2 | – | Sell |
-6,512
| Closed | -$374K | – | 253 |
|
|
2020
Q1 | $374K | Sell |
6,512
-892
| -12% | -$51.2K | 0.02% | 181 |
|
|
2019
Q4 | $521K | Sell |
7,404
-352
| -5% | -$24.8K | 0.03% | 184 |
|
|
2019
Q3 | $518K | Buy |
7,756
+7,352
| +1,820% | +$491K | 0.04% | 159 |
|
|
2019
Q2 | $25K | Buy |
+404
| New | +$25K | ﹤0.01% | 151 |
|