OAM
Optimal Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,312
| Closed | -$717K | – | 376 |
|
|
2020
Q4 | $717K | Sell |
11,312
-18
| -0.2% | -$1.14K | 0.1% | 292 |
|
|
2020
Q3 | $695K | Sell |
11,330
-8,723
| -43% | -$535K | 0.1% | 284 |
|
|
2020
Q2 | $1.25M | Sell |
20,053
-18,749
| -48% | -$1.17M | 0.2% | 164 |
|
|
2020
Q1 | $2.23K | Buy |
38,802
+26,243
| +209% | +$1.51K | 0.21% | 167 |
|
|
2019
Q4 | $884K | Buy |
+12,559
| New | +$884K | 0.13% | 254 |
|