Paloma Partners’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$278K | – | 397 |
|
|
2024
Q3 | $278K | Buy |
+3,900
| New | +$278K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-5,688
| Closed | -$435K | – | 830 |
|
|
2022
Q1 | $435K | Buy |
+5,688
| New | +$435K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-28,954
| Closed | -$1.84M | – | 1622 |
|
|
2021
Q1 | $1.84M | Buy |
28,954
+12,904
| +80% | +$821K | 0.04% | 324 |
|
|
2020
Q4 | $1.02M | Sell |
16,050
-42,128
| -72% | -$2.67M | 0.03% | 411 |
|
|
2020
Q3 | $3.57M | Buy |
58,178
+32,906
| +130% | +$2.02M | 0.09% | 163 |
|
|
2020
Q2 | $1.58M | Sell |
25,272
-12,197
| -33% | -$762K | 0.03% | 637 |
|
|
2020
Q1 | $2.15M | Buy |
37,469
+28,980
| +341% | +$1.67M | 0.12% | 89 |
|
|
2019
Q4 | $598K | Buy |
8,489
+4,165
| +96% | +$293K | 0.01% | 1032 |
|
|
2019
Q3 | $289K | Buy |
+4,324
| New | +$289K | 0.01% | 1240 |
|
|
2019
Q1 | – | Sell |
-15,990
| Closed | -$776K | – | 1385 |
|
|
2018
Q4 | $776K | Buy |
15,990
+10,726
| +204% | +$521K | 0.02% | 376 |
|
|
2018
Q3 | $254K | Sell |
5,264
-9,684
| -65% | -$467K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $687K | Buy |
+14,948
| New | +$687K | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-15,184
| Closed | -$547K | – | 1517 |
|
|
2016
Q4 | $547K | Buy |
15,184
+3,864
| +34% | +$139K | 0.01% | 1042 |
|
|
2016
Q3 | $438K | Sell |
11,320
-12,180
| -52% | -$471K | 0.01% | 1022 |
|
|
2016
Q2 | $940K | Buy |
23,500
+1,598
| +7% | +$63.9K | 0.01% | 824 |
|
|
2016
Q1 | $797K | Buy |
+21,902
| New | +$797K | 0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-14,956
| Closed | -$438K | – | 1405 |
|
|
2015
Q3 | $438K | Sell |
14,956
-11,322
| -43% | -$332K | 0.01% | 797 |
|
|
2015
Q2 | $691K | Sell |
26,278
-17,064
| -39% | -$449K | 0.01% | 745 |
|
|
2015
Q1 | $1.19M | Buy |
43,342
+31,542
| +267% | +$867K | 0.03% | 361 |
|
|
2014
Q4 | $304K | Buy |
+11,800
| New | +$304K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-29,558
| Closed | -$505K | – | 1029 |
|
|
2013
Q3 | $505K | Buy |
29,558
+1,186
| +4% | +$20.3K | 0.02% | 477 |
|
|
2013
Q2 | $558K | Buy |
+28,372
| New | +$558K | 0.03% | 402 |
|