OFS
OneAscent Financial Services’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$266K | – | 279 |
|
|
2023
Q2 | $266K | Buy |
+3,979
| New | +$266K | 0.12% | 94 |
|
|
2023
Q1 | – | Sell |
-4,029
| Closed | -$260K | – | 186 |
|
|
2022
Q4 | $260K | Buy |
4,029
+526
| +15% | +$33.9K | 0.11% | 138 |
|
|
2022
Q3 | $222K | Sell |
3,503
-792
| -18% | -$50.2K | 0.09% | 170 |
|
|
2022
Q2 | $304K | Sell |
4,295
-269
| -6% | -$19K | 0.14% | 144 |
|
|
2022
Q1 | $351K | Buy |
+4,564
| New | +$351K | 0.25% | 70 |
|
|
2021
Q4 | – | Sell |
-3,821
| Closed | -$300K | – | 147 |
|
|
2021
Q3 | $300K | Buy |
+3,821
| New | +$300K | 0.4% | 55 |
|
|
2021
Q1 | $213K | Buy |
3,348
+212
| +7% | +$13.5K | 0.21% | 126 |
|
|
2020
Q4 | $200K | Sell |
3,136
-1,716
| -35% | -$109K | 0.21% | 116 |
|
|
2020
Q3 | $297K | Buy |
4,852
+1,416
| +41% | +$86.7K | 0.16% | 142 |
|
|
2020
Q2 | $215K | Buy |
+3,436
| New | +$215K | 0.14% | 153 |
|