MUFG Americas’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 235 |
|
|
2022
Q3 | $6K | Sell |
100
-61
| -38% | -$3.66K | ﹤0.01% | 735 |
|
|
2022
Q2 | $11K | Hold |
161
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $12K | Sell |
161
-75
| -32% | -$5.59K | ﹤0.01% | 699 |
|
|
2021
Q4 | $21K | Buy |
236
+69
| +41% | +$6.14K | ﹤0.01% | 679 |
|
|
2021
Q3 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-9,066
| Closed | -$303K | – | 1186 |
|
|
2015
Q4 | $303K | Sell |
9,066
-8,308
| -48% | -$278K | 0.01% | 392 |
|
|
2015
Q3 | $512K | Buy |
17,374
+870
| +5% | +$25.6K | 0.02% | 354 |
|
|
2015
Q2 | $437K | Sell |
16,504
-470
| -3% | -$12.4K | 0.01% | 390 |
|
|
2015
Q1 | $466K | Buy |
16,974
+8,234
| +94% | +$226K | 0.02% | 393 |
|
|
2014
Q4 | $227K | Buy |
+8,740
| New | +$227K | 0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$189K | – | 1249 |
|
|
2013
Q2 | $189K | Buy |
+9,600
| New | +$189K | ﹤0.01% | 900 |
|