LSA
L & S Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,617
| Closed | -$8.89M | – | 348 |
|
|
2024
Q3 | $8.89M | Buy |
124,617
+27,917
| +29% | +$1.99M | 0.93% | 29 |
|
|
2024
Q2 | $6.3M | Hold |
96,700
| – | – | 0.72% | 37 |
|
|
2024
Q1 | $6.23M | Hold |
96,700
| – | – | 0.7% | 52 |
|
|
2023
Q4 | $6.82M | Hold |
96,700
| – | – | 0.83% | 35 |
|
|
2023
Q3 | $6.16M | Sell |
96,700
-32,604
| -25% | -$2.08M | 0.89% | 35 |
|
|
2023
Q2 | $8.65M | Buy |
129,304
+5,294
| +4% | +$354K | 1.15% | 18 |
|
|
2023
Q1 | $8.32M | Buy |
124,010
+21,510
| +21% | +$1.44M | 1.17% | 17 |
|
|
2022
Q4 | $6.62M | Sell |
102,500
-35,086
| -26% | -$2.27M | 1.23% | 22 |
|
|
2022
Q3 | $8.65M | Sell |
137,586
-7,096
| -5% | -$446K | 1.52% | 13 |
|
|
2022
Q2 | $10.2M | Sell |
144,682
-631
| -0.4% | -$44.5K | 1.7% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
145,313
+3,980
| +3% | +$304K | 1.32% | 11 |
|
|
2021
Q4 | $12.4M | Buy |
141,333
+20,792
| +17% | +$1.82M | 1.34% | 12 |
|
|
2021
Q3 | $9.41M | Sell |
120,541
-22,471
| -16% | -$1.75M | 1.02% | 18 |
|
|
2021
Q2 | $10.6M | Buy |
143,012
+20,187
| +16% | +$1.5M | 1.14% | 13 |
|
|
2021
Q1 | $7.82M | Sell |
122,825
-17,973
| -13% | -$1.14M | 0.89% | 18 |
|
|
2020
Q4 | $8.92M | Buy |
140,798
+10,188
| +8% | +$646K | 1.03% | 12 |
|
|
2020
Q3 | $8.01M | Sell |
130,610
-29,690
| -19% | -$1.82M | 1.1% | 12 |
|
|
2020
Q2 | $10M | Sell |
160,300
-13,407
| -8% | -$838K | 1.49% | 7 |
|
|
2020
Q1 | $9.99M | Buy |
173,707
+3,963
| +2% | +$228K | 1.88% | 8 |
|
|
2019
Q4 | $11.9M | Buy |
169,744
+82,792
| +95% | +$5.83M | 1.53% | 12 |
|
|
2019
Q3 | $11.6M | Sell |
86,952
-4,525
| -5% | -$605K | 1.63% | 7 |
|
|
2019
Q2 | $11.1M | Sell |
91,477
-3,090
| -3% | -$375K | 1.47% | 10 |
|
|
2019
Q1 | $10.8M | Sell |
94,567
-6,212
| -6% | -$710K | 1.45% | 11 |
|
|
2018
Q4 | $9.79M | Buy |
100,779
+622
| +0.6% | +$60.4K | 1.84% | 11 |
|
|
2018
Q3 | $9.66M | Buy |
100,157
+5,339
| +6% | +$515K | 1.25% | 16 |
|
|
2018
Q2 | $8.71M | Buy |
94,818
+1,083
| +1% | +$99.5K | 1.47% | 13 |
|
|
2018
Q1 | $8.23M | Sell |
93,735
-3,368
| -3% | -$296K | 1.57% | 10 |
|
|
2017
Q4 | $8.64M | Sell |
97,103
-2,320
| -2% | -$207K | 1.32% | 13 |
|
|
2017
Q3 | $8.46M | Sell |
99,423
-714
| -0.7% | -$60.7K | 1.42% | 11 |
|
|
2017
Q2 | $8.65M | Sell |
100,137
-11,784
| -11% | -$1.02M | 1.52% | 10 |
|
|
2017
Q1 | $8.63M | Buy |
111,921
+12,068
| +12% | +$930K | 1.65% | 10 |
|
|
2016
Q4 | $7.2M | Buy |
+99,853
| New | +$7.2M | 1.63% | 13 |
|