Pearl River Capital’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
Q2 | – | Sell |
-4,820
| Closed | -$310K | – | 477 |
|
|
2024
Q1 | $310K | Buy |
4,820
+1,646
| +52% | +$106K | 0.05% | 385 |
|
|
2023
Q4 | $224K | Buy |
+3,174
| New | +$224K | 0.04% | 443 |
|
|
2022
Q1 | – | Sell |
-3,350
| Closed | -$294K | – | 442 |
|
|
2021
Q4 | $294K | Buy |
+3,350
| New | +$294K | 0.08% | 306 |
|
|
2020
Q4 | – | Sell |
-5,012
| Closed | -$307K | – | 409 |
|
|
2020
Q3 | $307K | Buy |
+5,012
| New | +$307K | 0.13% | 247 |
|
|
2020
Q1 | – | Sell |
-10,875
| Closed | -$766K | – | 568 |
|
|
2019
Q4 | $766K | Buy |
+10,875
| New | +$766K | 0.29% | 97 |
|
|
2019
Q3 | – | Sell |
-1,080
| Closed | -$66K | – | 451 |
|
|
2019
Q2 | $66K | Buy |
+1,080
| New | +$66K | 0.42% | 114 |
|