Mizuho Trust & Banking’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,614
| Closed | -$1.53M | – | 225 |
|
|
2016
Q3 | $1.53M | Buy |
39,614
+8,612
| +28% | +$332K | ﹤0.01% | 677 |
|
|
2016
Q2 | $1.24M | Buy |
31,002
+1,318
| +4% | +$52.8K | ﹤0.01% | 688 |
|
|
2016
Q1 | $1.08M | Sell |
29,684
-458
| -2% | -$16.6K | ﹤0.01% | 684 |
|
|
2015
Q4 | $1.01M | Buy |
30,142
+574
| +2% | +$19.2K | ﹤0.01% | 646 |
|
|
2015
Q3 | $866K | Sell |
29,568
-7,004
| -19% | -$205K | ﹤0.01% | 680 |
|
|
2015
Q2 | $961K | Sell |
36,572
-1,720
| -4% | -$45.2K | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.05M | Buy |
38,292
+3,618
| +10% | +$99.4K | ﹤0.01% | 723 |
|
|
2014
Q4 | $894K | Sell |
34,674
-6,276
| -15% | -$162K | ﹤0.01% | 745 |
|
|
2014
Q3 | $873K | Buy |
40,950
+6,268
| +18% | +$134K | ﹤0.01% | 735 |
|
|
2014
Q2 | $766K | Sell |
34,682
-2,108
| -6% | -$46.6K | ﹤0.01% | 737 |
|
|
2014
Q1 | $748K | Sell |
36,790
-11,094
| -23% | -$226K | ﹤0.01% | 744 |
|
|
2013
Q4 | $867K | Buy |
47,884
+24,594
| +106% | +$445K | ﹤0.01% | 715 |
|
|
2013
Q3 | $915K | Sell |
23,290
-23,290
| -50% | -$915K | ﹤0.01% | 721 |
|
|
2013
Q2 | $915K | Buy |
+46,580
| New | +$915K | ﹤0.01% | 721 |
|