Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,955
| Closed | -$10M | – | 44 |
|
|
2023
Q2 | $10M | Sell |
149,955
-15,114
| -9% | -$1.01M | 1.92% | 24 |
|
|
2023
Q1 | $11.1M | Sell |
165,069
-14,552
| -8% | -$977K | 2.1% | 16 |
|
|
2022
Q4 | $11.6M | Sell |
179,621
-3,652
| -2% | -$236K | 2.18% | 11 |
|
|
2022
Q3 | $11.5M | Sell |
183,273
-59,669
| -25% | -$3.75M | 1.92% | 17 |
|
|
2022
Q2 | $17.1M | Sell |
242,942
-2,987
| -1% | -$210K | 2.79% | 8 |
|
|
2022
Q1 | $18.8M | Buy |
245,929
+90,630
| +58% | +$6.93M | 2.28% | 11 |
|
|
2021
Q4 | $13.6M | Buy |
155,299
+689
| +0.4% | +$60.4K | 1.54% | 22 |
|
|
2021
Q3 | $12.1M | Buy |
154,610
+51,137
| +49% | +$3.99M | 2.04% | 20 |
|
|
2021
Q2 | $7.69M | Buy |
103,473
+570
| +0.6% | +$42.4K | 1.14% | 25 |
|
|
2021
Q1 | $6.55M | Buy |
102,903
+53,188
| +107% | +$3.39M | 1.04% | 24 |
|
|
2020
Q4 | $3.15M | Hold |
49,715
| – | – | 1.75% | 30 |
|
|
2020
Q3 | $3.05M | Buy |
49,715
+2,478
| +5% | +$152K | 1.79% | 31 |
|
|
2020
Q2 | $2.95M | Buy |
+47,237
| New | +$2.95M | 1.8% | 30 |
|