Oxford Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,901
| Closed | -$1.68M | – | 546 |
|
|
2019
Q4 | $1.68M | Buy |
23,901
+16,311
| +215% | +$1.15M | 0.05% | 521 |
|
|
2019
Q3 | $507K | Buy |
+7,590
| New | +$507K | 0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-17,480
| Closed | -$999K | – | 1775 |
|
|
2019
Q1 | $999K | Sell |
17,480
-10,232
| -37% | -$585K | 0.02% | 925 |
|
|
2018
Q4 | $1.35M | Sell |
27,712
-35,250
| -56% | -$1.71M | 0.04% | 699 |
|
|
2018
Q3 | $2.99M | Sell |
62,962
-23,658
| -27% | -$1.12M | 0.06% | 444 |
|
|
2018
Q2 | $3.98M | Buy |
86,620
+40,794
| +89% | +$1.87M | 0.08% | 285 |
|
|
2018
Q1 | $2.01M | Sell |
45,826
-4,208
| -8% | -$185K | 0.04% | 570 |
|
|
2017
Q4 | $2.23M | Sell |
50,034
-10,506
| -17% | -$467K | 0.05% | 514 |
|
|
2017
Q3 | $2.58M | Sell |
60,540
-12,012
| -17% | -$511K | 0.05% | 489 |
|
|
2017
Q2 | $3.13M | Buy |
72,552
+64,674
| +821% | +$2.79M | 0.06% | 380 |
|
|
2017
Q1 | $304K | Buy |
+7,878
| New | +$304K | 0.01% | 1192 |
|