Loomis, Sayles & Company’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-584
| Closed | -$39K | – | 744 |
|
|
2019
Q3 | $39K | Sell |
584
-16
| -3% | -$1.07K | ﹤0.01% | 674 |
|
|
2019
Q2 | $36K | Sell |
600
-12
| -2% | -$720 | ﹤0.01% | 533 |
|
|
2019
Q1 | $35K | Sell |
612
-22
| -3% | -$1.26K | ﹤0.01% | 559 |
|
|
2018
Q4 | $31K | Sell |
634
-54
| -8% | -$2.64K | ﹤0.01% | 620 |
|
|
2018
Q3 | $33K | Hold |
688
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $32K | Hold |
688
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $30K | Buy |
+688
| New | +$30K | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$947K | – | 1075 |
|
|
2015
Q4 | $947K | Hold |
28,400
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $832K | Buy |
+28,400
| New | +$832K | ﹤0.01% | 567 |
|