OppenheimerFunds’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.5M | Buy |
272,010
+7,816
| +3% | +$447K | 0.02% | 596 |
|
|
2018
Q4 | $12.8M | Buy |
264,194
+782
| +0.3% | +$38K | 0.02% | 620 |
|
|
2018
Q3 | $12.7M | Buy |
263,412
+8,774
| +3% | +$423K | 0.01% | 679 |
|
|
2018
Q2 | $11.7M | Buy |
254,638
+5,692
| +2% | +$262K | 0.01% | 692 |
|
|
2018
Q1 | $10.9M | Buy |
248,946
+142
| +0.1% | +$6.23K | 0.01% | 682 |
|
|
2017
Q4 | $11.1M | Sell |
248,804
-12,676
| -5% | -$564K | 0.01% | 722 |
|
|
2017
Q3 | $11.1M | Buy |
261,480
+44,000
| +20% | +$1.87M | 0.01% | 725 |
|
|
2017
Q2 | $9.39M | Buy |
217,480
+47,780
| +28% | +$2.06M | 0.01% | 747 |
|
|
2017
Q1 | $6.54M | Hold |
169,700
| – | – | 0.01% | 817 |
|
|
2016
Q4 | $6.12M | Hold |
169,700
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $6.55M | Sell |
169,700
-175,784
| -51% | -$6.78M | 0.01% | 792 |
|
|
2016
Q2 | $13.8M | Sell |
345,484
-146,104
| -30% | -$5.85M | 0.02% | 656 |
|
|
2016
Q1 | $17.9M | Buy |
491,588
+898
| +0.2% | +$32.7K | 0.02% | 604 |
|
|
2015
Q4 | $16.4M | Sell |
490,690
-22,934
| -4% | -$764K | 0.02% | 628 |
|
|
2015
Q3 | $15M | Buy |
513,624
+2,864
| +0.6% | +$83.9K | 0.02% | 626 |
|
|
2015
Q2 | $13.4M | Buy |
510,760
+20,200
| +4% | +$531K | 0.02% | 690 |
|
|
2015
Q1 | $13.5M | Buy |
490,560
+87,260
| +22% | +$2.4M | 0.02% | 692 |
|
|
2014
Q4 | $10.4M | Buy |
403,300
+5,060
| +1% | +$130K | 0.01% | 749 |
|
|
2014
Q3 | $8.44M | Sell |
398,240
-105,220
| -21% | -$2.23M | 0.01% | 781 |
|
|
2014
Q2 | $11.1M | Hold |
503,460
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $10.2M | Hold |
503,460
| – | – | 0.01% | 750 |
|
|
2013
Q4 | $9.12M | Hold |
503,460
| – | – | 0.01% | 759 |
|
|
2013
Q3 | $8.6M | Buy |
503,460
+91,020
| +22% | +$1.56M | 0.01% | 731 |
|
|
2013
Q2 | $8.1M | Buy |
+412,440
| New | +$8.1M | 0.01% | 714 |
|