Oppenheimer & Co’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,090
| Closed | -$261K | – | 1402 |
|
|
2023
Q3 | $261K | Sell |
4,090
-152
| -4% | -$9.68K | 0.01% | 1176 |
|
|
2023
Q2 | $284K | Buy |
4,242
+442
| +12% | +$29.6K | 0.01% | 1176 |
|
|
2023
Q1 | $255K | Buy |
3,800
+291
| +8% | +$19.5K | 0.01% | 1178 |
|
|
2022
Q4 | $227K | Buy |
3,509
+15
| +0.4% | +$969 | 0.01% | 1191 |
|
|
2022
Q3 | $220K | Sell |
3,494
-1,046
| -23% | -$65.9K | 0.01% | 1192 |
|
|
2022
Q2 | $320K | Buy |
4,540
+683
| +18% | +$48.1K | 0.01% | 1083 |
|
|
2022
Q1 | $295K | Buy |
3,857
+10
| +0.3% | +$765 | 0.01% | 1204 |
|
|
2021
Q4 | $337K | Sell |
3,847
-1,054
| -22% | -$92.3K | 0.01% | 1178 |
|
|
2021
Q3 | $383K | Buy |
4,901
+857
| +21% | +$67K | 0.01% | 1124 |
|
|
2021
Q2 | $301K | Sell |
4,044
-1,944
| -32% | -$145K | 0.01% | 1239 |
|
|
2021
Q1 | $381K | Buy |
5,988
+318
| +6% | +$20.2K | 0.01% | 1081 |
|
|
2020
Q4 | $359K | Buy |
5,670
+319
| +6% | +$20.2K | 0.01% | 1026 |
|
|
2020
Q3 | $328K | Sell |
5,351
-600
| -10% | -$36.8K | 0.01% | 955 |
|
|
2020
Q2 | $372K | Sell |
5,951
-179
| -3% | -$11.2K | 0.01% | 892 |
|
|
2020
Q1 | $352K | Sell |
6,130
-204
| -3% | -$11.7K | 0.01% | 846 |
|
|
2019
Q4 | $446K | Sell |
6,334
-88
| -1% | -$6.2K | 0.01% | 881 |
|
|
2019
Q3 | $429K | Hold |
6,422
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $390K | Sell |
6,422
-70
| -1% | -$4.25K | 0.01% | 902 |
|
|
2019
Q1 | $371K | Buy |
6,492
+150
| +2% | +$8.57K | 0.01% | 947 |
|
|
2018
Q4 | $308K | Buy |
6,342
+156
| +3% | +$7.58K | 0.01% | 915 |
|
|
2018
Q3 | $298K | Buy |
6,186
+558
| +10% | +$26.9K | 0.01% | 1070 |
|
|
2018
Q2 | $259K | Buy |
5,628
+26
| +0.5% | +$1.2K | 0.01% | 1119 |
|
|
2018
Q1 | $246K | Buy |
5,602
+448
| +9% | +$19.7K | 0.01% | 1137 |
|
|
2017
Q4 | $229K | Buy |
5,154
+178
| +4% | +$7.91K | 0.01% | 1165 |
|
|
2017
Q3 | $212K | Buy |
4,976
+278
| +6% | +$11.8K | 0.01% | 1170 |
|
|
2017
Q2 | $203K | Sell |
4,698
-750
| -14% | -$32.4K | 0.01% | 1178 |
|
|
2017
Q1 | $210K | Buy |
+5,448
| New | +$210K | 0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-5,040
| Closed | -$202K | – | 1279 |
|
|
2016
Q2 | $202K | Buy |
+5,040
| New | +$202K | 0.01% | 1093 |
|