Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $788K | Sell |
11,792
-1,364
| -10% | -$91.1K | 0.02% | 555 |
|
|
2019
Q2 | $798K | Sell |
13,156
-1,760
| -12% | -$107K | 0.02% | 554 |
|
|
2019
Q1 | $852K | Buy |
14,916
+5,412
| +57% | +$309K | 0.02% | 510 |
|
|
2018
Q4 | $462K | Buy |
9,504
+1,012
| +12% | +$49.2K | 0.01% | 660 |
|
|
2018
Q3 | $409K | Sell |
8,492
-4,620
| -35% | -$223K | 0.01% | 806 |
|
|
2018
Q2 | $603K | Sell |
13,112
-5,060
| -28% | -$233K | 0.01% | 579 |
|
|
2018
Q1 | $797K | Sell |
18,172
-11,792
| -39% | -$517K | 0.02% | 490 |
|
|
2017
Q4 | $1.33M | Sell |
29,964
-15,400
| -34% | -$686K | 0.03% | 390 |
|
|
2017
Q3 | $1.93M | Sell |
45,364
-7,656
| -14% | -$326K | 0.04% | 302 |
|
|
2017
Q2 | $2.29M | Sell |
53,020
-6,908
| -12% | -$298K | 0.05% | 262 |
|
|
2017
Q1 | $2.31M | Buy |
59,928
+52,932
| +757% | +$2.04M | 0.06% | 270 |
|
|
2016
Q4 | $252K | Buy |
+6,996
| New | +$252K | 0.01% | 664 |
|