PEAK6 Investments’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
Q3 | – | Sell |
-12,494
| Closed | -$814K | – | 1206 |
|
|
2024
Q2 | $814K | Buy |
+12,494
| New | +$814K | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2023
Q2 | – | Sell |
-1,172
| Closed | -$78.7K | – | 1306 |
|
|
2023
Q1 | $78.7K | Buy |
+1,172
| New | +$78.7K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-1,907
| Closed | -$120K | – | 1544 |
|
|
2022
Q3 | $120K | Sell |
1,907
-763
| -29% | -$48K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $188K | Buy |
+2,670
| New | +$188K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q3 | – | Sell |
-722
| Closed | -$54K | – | 2002 |
|
|
2021
Q2 | $54K | Sell |
722
-2,837
| -80% | -$212K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $226K | Buy |
3,559
+1,525
| +75% | +$96.8K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $129K | Sell |
2,034
-5,176
| -72% | -$328K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $442K | Sell |
7,210
-6,031
| -46% | -$370K | ﹤0.01% | 761 |
|
|
2020
Q2 | $827K | Sell |
13,241
-463
| -3% | -$28.9K | ﹤0.01% | 495 |
|
|
2020
Q1 | $788K | Buy |
+13,704
| New | +$788K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q3 | – | Sell |
-274
| Closed | -$17K | – | 1243 |
|
|
2019
Q2 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-7,254
| Closed | -$352K | – | 1266 |
|
|
2018
Q4 | $352K | Buy |
7,254
+1,176
| +19% | +$57.1K | ﹤0.01% | 673 |
|
|
2018
Q3 | $293K | Buy |
+6,078
| New | +$293K | ﹤0.01% | 683 |
|