Parametric Portfolio Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.4M | Buy |
410,979
+57,109
| +16% | +$4.37M | 0.02% | 739 |
|
|
2021
Q4 | $31M | Buy |
353,870
+2,106
| +0.6% | +$185K | 0.02% | 747 |
|
|
2021
Q3 | $27.5M | Buy |
351,764
+3,380
| +1% | +$264K | 0.02% | 786 |
|
|
2021
Q2 | $25.9M | Buy |
348,384
+57,246
| +20% | +$4.25M | 0.01% | 828 |
|
|
2021
Q1 | $18.5M | Buy |
291,138
+12,781
| +5% | +$813K | 0.01% | 1201 |
|
|
2020
Q4 | $17.6M | Buy |
278,357
+56,685
| +26% | +$3.59M | 0.01% | 1148 |
|
|
2020
Q3 | $13.6M | Sell |
221,672
-19,332
| -8% | -$1.19M | 0.01% | 1170 |
|
|
2020
Q2 | $15.1M | Sell |
241,004
-59,262
| -20% | -$3.7M | 0.01% | 1059 |
|
|
2020
Q1 | $17.3M | Buy |
300,266
+23,858
| +9% | +$1.37M | 0.02% | 867 |
|
|
2019
Q4 | $19.5M | Buy |
276,408
+25,586
| +10% | +$1.8M | 0.01% | 1000 |
|
|
2019
Q3 | $16.8M | Buy |
250,822
+12,590
| +5% | +$841K | 0.01% | 1057 |
|
|
2019
Q2 | $14.5M | Buy |
238,232
+14,940
| +7% | +$906K | 0.01% | 1162 |
|
|
2019
Q1 | $12.8M | Buy |
223,292
+45,468
| +26% | +$2.6M | 0.01% | 1243 |
|
|
2018
Q4 | $8.64M | Buy |
177,824
+7,776
| +5% | +$378K | 0.01% | 1445 |
|
|
2018
Q3 | $8.2M | Buy |
170,048
+9,504
| +6% | +$458K | 0.01% | 1586 |
|
|
2018
Q2 | $7.38M | Sell |
160,544
-5,680
| -3% | -$261K | 0.01% | 1622 |
|
|
2018
Q1 | $7.3M | Sell |
166,224
-12,004
| -7% | -$527K | 0.01% | 1587 |
|
|
2017
Q4 | $7.93M | Sell |
178,228
-1,348
| -0.8% | -$60K | 0.01% | 1520 |
|
|
2017
Q3 | $7.64M | Buy |
179,576
+23,568
| +15% | +$1M | 0.01% | 1495 |
|
|
2017
Q2 | $6.74M | Buy |
156,008
+2,860
| +2% | +$123K | 0.01% | 1514 |
|
|
2017
Q1 | $5.9M | Buy |
153,148
+1,638
| +1% | +$63.1K | 0.01% | 1595 |
|
|
2016
Q4 | $5.46M | Buy |
151,510
+37,080
| +32% | +$1.34M | 0.01% | 1583 |
|
|
2016
Q3 | $4.42M | Sell |
114,430
-2,040
| -2% | -$78.7K | 0.01% | 1690 |
|
|
2016
Q2 | $4.66M | Sell |
116,470
-8,872
| -7% | -$355K | 0.01% | 1594 |
|
|
2016
Q1 | $4.56M | Sell |
125,342
-3,326
| -3% | -$121K | 0.01% | 1652 |
|
|
2015
Q4 | $4.29M | Sell |
128,668
-6,030
| -4% | -$201K | 0.01% | 1516 |
|
|
2015
Q3 | $3.95M | Sell |
134,698
-8,304
| -6% | -$243K | 0.01% | 1320 |
|
|
2015
Q2 | $3.76M | Sell |
143,002
-8,340
| -6% | -$219K | 0.01% | 1641 |
|
|
2015
Q1 | $4.16M | Buy |
151,342
+612
| +0.4% | +$16.8K | 0.01% | 1515 |
|
|
2014
Q4 | $3.89M | Buy |
150,730
+16,784
| +13% | +$433K | 0.01% | 1491 |
|
|
2014
Q3 | $2.84M | Buy |
133,946
+7,040
| +6% | +$149K | 0.01% | 1717 |
|
|
2014
Q2 | $2.8M | Buy |
126,906
+14,700
| +13% | +$325K | 0.01% | 1738 |
|
|
2014
Q1 | $2.28M | Buy |
112,206
+14,990
| +15% | +$305K | 0.01% | 1910 |
|
|
2013
Q4 | $1.76M | Buy |
97,216
+5,980
| +7% | +$108K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.56M | Buy |
91,236
+4,660
| +5% | +$79.6K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.7M | Buy |
+86,576
| New | +$1.7M | 0.01% | 1979 |
|