Mackay Shields LLC’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,606
| Closed | -$204K | – | 722 |
|
|
2021
Q3 | $204K | Buy |
+2,606
| New | +$204K | ﹤0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-12,357
| Closed | -$787K | – | 889 |
|
|
2021
Q1 | $787K | Sell |
12,357
-4,064
| -25% | -$259K | 0.01% | 1073 |
|
|
2020
Q4 | $1.04M | Buy |
16,421
+2,334
| +17% | +$148K | 0.01% | 1077 |
|
|
2020
Q3 | $864K | Sell |
14,087
-10,129
| -42% | -$621K | 0.01% | 1059 |
|
|
2020
Q2 | $1.51M | Sell |
24,216
-12,661
| -34% | -$791K | 0.01% | 882 |
|
|
2020
Q1 | $2.12M | Sell |
36,877
-9,016
| -20% | -$518K | 0.02% | 645 |
|
|
2019
Q4 | $3.23M | Sell |
45,893
-14,261
| -24% | -$1M | 0.02% | 681 |
|
|
2019
Q3 | $4.02M | Sell |
60,154
-80,504
| -57% | -$5.38M | 0.02% | 593 |
|
|
2019
Q2 | $8.53M | Buy |
140,658
+64,324
| +84% | +$3.9M | 0.06% | 377 |
|
|
2019
Q1 | $4.36M | Buy |
76,334
+22,228
| +41% | +$1.27M | 0.03% | 530 |
|
|
2018
Q4 | $2.63M | Buy |
+54,106
| New | +$2.63M | 0.02% | 607 |
|
|
2018
Q3 | – | Sell |
-34,116
| Closed | -$1.57M | – | 1172 |
|
|
2018
Q2 | $1.57M | Buy |
34,116
+3,320
| +11% | +$153K | 0.01% | 844 |
|
|
2018
Q1 | $1.35M | Buy |
+30,796
| New | +$1.35M | 0.01% | 908 |
|