Paradigm Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,100
| Closed | -$947K | – | 531 |
|
|
2023
Q1 | $947K | Hold |
14,100
| – | – | 0.26% | 155 |
|
|
2022
Q4 | $911K | Buy |
+14,100
| New | +$911K | 0.26% | 163 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$804K | – | 823 |
|
|
2015
Q2 | $804K | Buy |
30,600
+200
| +0.7% | +$5.26K | 0.09% | 241 |
|
|
2015
Q1 | $835K | Buy |
30,400
+4,400
| +17% | +$121K | 0.09% | 239 |
|
|
2014
Q4 | $670K | Sell |
26,000
-1,600
| -6% | -$41.2K | 0.09% | 252 |
|
|
2014
Q3 | $585K | Buy |
+27,600
| New | +$585K | 0.08% | 255 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$396K | – | 805 |
|
|
2013
Q3 | $396K | Buy |
+23,200
| New | +$396K | 0.06% | 338 |
|