MAM
Martingale Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,290
| Closed | -$232K | – | 822 |
|
|
2023
Q4 | $232K | Hold |
3,290
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $210K | Hold |
3,290
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $220K | Hold |
3,290
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $221K | Hold |
3,290
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $213K | Sell |
3,290
-1,607
| -33% | -$104K | ﹤0.01% | 784 |
|
|
2022
Q3 | $308K | Sell |
4,897
-7,117
| -59% | -$448K | 0.01% | 707 |
|
|
2022
Q2 | $847K | Sell |
12,014
-4,868
| -29% | -$343K | 0.02% | 505 |
|
|
2022
Q1 | $1.29M | Sell |
16,882
-9,398
| -36% | -$719K | 0.02% | 410 |
|
|
2021
Q4 | $2.31M | Sell |
26,280
-7,000
| -21% | -$614K | 0.03% | 278 |
|
|
2021
Q3 | $2.6M | Buy |
33,280
+2,890
| +10% | +$226K | 0.03% | 234 |
|
|
2021
Q2 | $2.26M | Sell |
30,390
-811
| -3% | -$60.3K | 0.03% | 239 |
|
|
2021
Q1 | $1.99M | Sell |
31,201
-60,022
| -66% | -$3.82M | 0.02% | 274 |
|
|
2020
Q4 | $5.78M | Sell |
91,223
-370,008
| -80% | -$23.4M | 0.07% | 211 |
|
|
2020
Q3 | $28.3M | Sell |
461,231
-25,316
| -5% | -$1.55M | 0.34% | 108 |
|
|
2020
Q2 | $30.4M | Sell |
486,547
-133,570
| -22% | -$8.35M | 0.36% | 91 |
|
|
2020
Q1 | $35.6M | Sell |
620,117
-83,906
| -12% | -$4.82M | 0.47% | 58 |
|
|
2019
Q4 | $49.6M | Buy |
704,023
+329,828
| +88% | +$23.2M | 0.51% | 50 |
|
|
2019
Q3 | $50M | Buy |
374,195
+14,000
| +4% | +$1.87M | 0.51% | 47 |
|
|
2019
Q2 | $43.7M | Sell |
360,195
-24,787
| -6% | -$3.01M | 0.46% | 61 |
|
|
2019
Q1 | $44M | Buy |
384,982
+17,594
| +5% | +$2.01M | 0.48% | 60 |
|
|
2018
Q4 | $35.7M | Sell |
367,388
-10,515
| -3% | -$1.02M | 0.47% | 67 |
|
|
2018
Q3 | $36.4M | Sell |
377,903
-1,104
| -0.3% | -$106K | 0.43% | 82 |
|
|
2018
Q2 | $34.8M | Buy |
379,007
+7,599
| +2% | +$698K | 0.43% | 78 |
|
|
2018
Q1 | $32.6M | Sell |
371,408
-20,719
| -5% | -$1.82M | 0.42% | 83 |
|
|
2017
Q4 | $34.9M | Buy |
392,127
+13,825
| +4% | +$1.23M | 0.46% | 71 |
|
|
2017
Q3 | $32.2M | Buy |
378,302
+66,229
| +21% | +$5.63M | 0.43% | 74 |
|
|
2017
Q2 | $26.9M | Buy |
312,073
+71,608
| +30% | +$6.18M | 0.38% | 87 |
|
|
2017
Q1 | $18.5M | Sell |
240,465
-19,601
| -8% | -$1.51M | 0.27% | 127 |
|
|
2016
Q4 | $18.8M | Sell |
260,066
-13,905
| -5% | -$1M | 0.26% | 126 |
|
|
2016
Q3 | $21.1M | Sell |
273,971
-9,700
| -3% | -$749K | 0.32% | 98 |
|
|
2016
Q2 | $22.7M | Buy |
283,671
+43,336
| +18% | +$3.47M | 0.38% | 98 |
|
|
2016
Q1 | $17.5M | Buy |
240,335
+29,400
| +14% | +$2.14M | 0.35% | 101 |
|
|
2015
Q4 | $14.1M | Buy |
210,935
+22,790
| +12% | +$1.52M | 0.31% | 110 |
|
|
2015
Q3 | $11M | Sell |
188,145
-1,726
| -0.9% | -$101K | 0.27% | 125 |
|
|
2015
Q2 | $9.98M | Buy |
189,871
+19,542
| +11% | +$1.03M | 0.23% | 141 |
|
|
2015
Q1 | $9.36M | Sell |
170,329
-12,747
| -7% | -$700K | 0.22% | 145 |
|
|
2014
Q4 | $9.44M | Buy |
183,076
+28,596
| +19% | +$1.47M | 0.26% | 118 |
|
|
2014
Q3 | $6.54M | Sell |
154,480
-60,045
| -28% | -$2.54M | 0.2% | 154 |
|
|
2014
Q2 | $9.47M | Buy |
214,525
+149,354
| +229% | +$6.6M | 0.3% | 99 |
|
|
2014
Q1 | $2.65M | Buy |
+65,171
| New | +$2.65M | 0.09% | 251 |
|
|
2013
Q3 | – | Sell |
-42,026
| Closed | -$3.3M | – | 1010 |
|
|
2013
Q2 | $3.3M | Buy |
+42,026
| New | +$3.3M | 0.12% | 200 |
|