Leisure Capital 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
Q3 | – | Sell |
-7,525
| Closed | -$490K | – | 143 |
|
|
2024
Q2 | $490K | Buy |
+7,525
| New | +$490K | 0.23% | 101 |
|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$236K | – | 138 |
|
|
2021
Q4 | $236K | Sell |
2,688
-1,598
| -37% | -$140K | 0.11% | 137 |
|
|
2021
Q3 | $335K | Buy |
4,286
+866
| +25% | +$67.7K | 0.18% | 118 |
|
|
2021
Q2 | $254K | Sell |
3,420
-342
| -9% | -$25.4K | 0.14% | 127 |
|
|
2021
Q1 | $239K | Sell |
3,762
-52
| -1% | -$3.3K | 0.14% | 125 |
|
|
2020
Q4 | $242K | Buy |
+3,814
| New | +$242K | 0.16% | 118 |
|