Marshall Wace North America’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
Q3 | $34.4M | Buy |
440,130
+72,659
| +20% | +$5.67M | 0.15% | 154 |
|
|
2021
Q2 | $27.3M | Sell |
367,471
-92,355
| -20% | -$6.86M | 0.11% | 184 |
|
|
2021
Q1 | $29.3M | Buy |
459,826
+154,371
| +51% | +$9.82M | 0.12% | 195 |
|
|
2020
Q4 | $19.4M | Buy |
305,455
+140,835
| +86% | +$8.92M | 0.09% | 259 |
|
|
2020
Q3 | $10.1M | Buy |
164,620
+76,441
| +87% | +$4.68M | 0.06% | 278 |
|
|
2020
Q2 | $5.51M | Sell |
88,179
-755,051
| -90% | -$47.2M | 0.04% | 359 |
|
|
2020
Q1 | $48.5M | Buy |
843,230
+364,135
| +76% | +$20.9M | 0.37% | 72 |
|
|
2019
Q4 | $33.7M | Buy |
479,095
+179,579
| +60% | +$12.6M | 0.16% | 153 |
|
|
2019
Q3 | $20M | Buy |
299,516
+43,726
| +17% | +$2.92M | 0.11% | 177 |
|
|
2019
Q2 | $15.5M | Buy |
255,790
+254,590
| +21,216% | +$15.4M | 0.1% | 182 |
|
|
2019
Q1 | $69K | Buy |
+1,200
| New | +$69K | ﹤0.01% | 1195 |
|
|
2018
Q3 | – | Sell |
-102,648
| Closed | -$4.72M | – | 1037 |
|
|
2018
Q2 | $4.72M | Buy |
+102,648
| New | +$4.72M | 0.03% | 528 |
|