Lockheed Martin Investment 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 |
-5,830
| Closed | -$380K | – | 122 |
|
|
2024
Q2 | $380K | Sell |
5,830
-3,415
| -37% | -$222K | 0.02% | 130 |
|
|
2024
Q1 | $619K | Sell |
9,245
-2,800
| -23% | -$188K | 0.04% | 125 |
|
|
2023
Q4 | $853K | Sell |
12,045
-3,200
| -21% | -$227K | 0.06% | 118 |
|
|
2023
Q3 | $1.02M | Hold |
15,245
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $1.02M | Buy |
15,245
+1,600
| +12% | +$107K | 0.06% | 110 |
|
|
2023
Q1 | $916K | Hold |
13,645
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $881K | Buy |
13,645
+1,500
| +12% | +$96.9K | 0.06% | 114 |
|
|
2022
Q3 | $763K | Sell |
12,145
-11,900
| -49% | -$748K | 0.06% | 116 |
|
|
2022
Q2 | $1.69M | Sell |
24,045
-4,970
| -17% | -$350K | 0.12% | 97 |
|
|
2022
Q1 | $2.22M | Sell |
29,015
-21,100
| -42% | -$1.61M | 0.12% | 107 |
|
|
2021
Q4 | $4.39M | Buy |
50,115
+20,115
| +67% | +$1.76M | 0.24% | 77 |
|
|
2021
Q3 | $2.34M | Sell |
30,000
-5,000
| -14% | -$390K | 0.13% | 72 |
|
|
2021
Q2 | $2.6M | Hold |
35,000
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $2.23M | Buy |
+35,000
| New | +$2.23M | 0.11% | 72 |
|