Pendal Group’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
Q4 | – | Sell |
-4,010
| Closed | -$252K | – | 500 |
|
|
2022
Q3 | $252K | Sell |
4,010
-890
| -18% | -$55.9K | ﹤0.01% | 414 |
|
|
2022
Q2 | $345K | Buy |
+4,900
| New | +$345K | ﹤0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$1.86M | – | 517 |
|
|
2021
Q4 | $1.86M | Sell |
21,200
-5,300
| -20% | -$465K | 0.01% | 258 |
|
|
2021
Q3 | $2.07M | Buy |
26,500
+1,900
| +8% | +$148K | 0.02% | 225 |
|
|
2021
Q2 | $1.83M | Sell |
24,600
-1,400
| -5% | -$104K | 0.02% | 261 |
|
|
2021
Q1 | $1.66M | Sell |
26,000
-500
| -2% | -$31.8K | 0.02% | 247 |
|
|
2020
Q4 | $1.68M | Buy |
26,500
+2,900
| +12% | +$184K | 0.02% | 233 |
|
|
2020
Q3 | $1.45M | Buy |
23,600
+2,200
| +10% | +$135K | 0.02% | 208 |
|
|
2020
Q2 | $1.34M | Sell |
21,400
-3,600
| -14% | -$225K | 0.02% | 214 |
|
|
2020
Q1 | $1.44M | Sell |
25,000
-5,900
| -19% | -$339K | 0.02% | 183 |
|
|
2019
Q4 | $2.18M | Sell |
30,900
-1,100
| -3% | -$77.4K | 0.03% | 200 |
|
|
2019
Q3 | $2.14M | Sell |
32,000
-800
| -2% | -$53.4K | 0.03% | 202 |
|
|
2019
Q2 | $1.99M | Sell |
32,800
-8,600
| -21% | -$522K | 0.03% | 213 |
|
|
2019
Q1 | $2.37M | Buy |
41,400
+2,000
| +5% | +$114K | 0.03% | 189 |
|
|
2018
Q4 | $1.91M | Sell |
39,400
-1,800
| -4% | -$87.4K | 0.03% | 201 |
|
|
2018
Q3 | $1.99M | Hold |
41,200
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $1.89M | Buy |
41,200
+3,600
| +10% | +$165K | 0.02% | 237 |
|
|
2018
Q1 | $1.65M | Hold |
37,600
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $1.67M | Buy |
37,600
+4,600
| +14% | +$205K | 0.02% | 242 |
|
|
2017
Q3 | $1.4M | Sell |
33,000
-800
| -2% | -$34K | 0.02% | 261 |
|
|
2017
Q2 | $1.46M | Buy |
+33,800
| New | +$1.46M | 0.02% | 254 |
|