Mason Street Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,020
| Closed | -$336K | – | 1578 |
|
|
2014
Q4 | $336K | Sell |
13,020
-640
| -5% | -$16.5K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $289K | Hold |
13,660
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $302K | Sell |
13,660
-120
| -0.9% | -$2.65K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $280K | Sell |
13,780
-420
| -3% | -$8.53K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $257K | Sell |
14,200
-360
| -2% | -$6.52K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $249K | Sell |
14,560
-12,280
| -46% | -$210K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $527K | Buy |
+26,840
| New | +$527K | 0.01% | 1059 |
|