Numeric Investors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.7M | Buy |
306,800
+228,600
| +292% | +$10.2M | 0.1% | 198 |
|
|
2017
Q3 | $3.33M | Buy |
78,200
+54,800
| +234% | +$2.33M | 0.03% | 483 |
|
|
2017
Q2 | $1.01M | Sell |
23,400
-242,200
| -91% | -$10.5M | 0.01% | 670 |
|
|
2017
Q1 | $10.2M | Sell |
265,600
-47,800
| -15% | -$1.84M | 0.09% | 227 |
|
|
2016
Q4 | $11.3M | Buy |
313,400
+290,800
| +1,287% | +$10.5M | 0.1% | 210 |
|
|
2016
Q3 | $872K | Sell |
22,600
-42,200
| -65% | -$1.63M | 0.01% | 651 |
|
|
2016
Q2 | $2.59M | Buy |
+64,800
| New | +$2.59M | 0.02% | 405 |
|
|
2016
Q1 | – | Sell |
-736,758
| Closed | -$24.6M | – | 1023 |
|
|
2015
Q4 | $24.6M | Sell |
736,758
-81,600
| -10% | -$2.72M | 0.26% | 85 |
|
|
2015
Q3 | $24M | Buy |
818,358
+791,558
| +2,954% | +$23.2M | 0.28% | 83 |
|
|
2015
Q2 | $705K | Buy |
+26,800
| New | +$705K | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-467,842
| Closed | -$10.3M | – | 851 |
|
|
2014
Q2 | $10.3M | Buy |
467,842
+90,842
| +24% | +$2.01M | 0.15% | 147 |
|
|
2014
Q1 | $7.66M | Buy |
377,000
+302,600
| +407% | +$6.15M | 0.13% | 173 |
|
|
2013
Q4 | $1.35M | Sell |
74,400
-368,982
| -83% | -$6.69M | 0.02% | 410 |
|
|
2013
Q3 | $7.58M | Buy |
+443,382
| New | +$7.58M | 0.14% | 162 |
|