LCM
LRT Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,906
| Closed | -$1.78M | – | 98 |
|
|
2024
Q3 | $1.78M | Sell |
24,906
-13,929
| -36% | -$994K | 1.65% | 22 |
|
|
2024
Q2 | $2.53M | Buy |
38,835
+4,316
| +13% | +$281K | 2.38% | 11 |
|
|
2024
Q1 | $2.22M | Buy |
34,519
+21,534
| +166% | +$1.39M | 2% | 16 |
|
|
2023
Q4 | $916K | Sell |
12,985
-13,825
| -52% | -$975K | 0.86% | 45 |
|
|
2023
Q3 | $1.71M | Sell |
26,810
-3,994
| -13% | -$254K | 1.18% | 34 |
|
|
2023
Q2 | $2.04M | Sell |
30,804
-6,318
| -17% | -$419K | 1.51% | 28 |
|
|
2023
Q1 | $2.49M | Buy |
+37,122
| New | +$2.49M | 1.87% | 18 |
|