PIM
Perkins Investment Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $96.7M | Buy |
1,254,485
+153,524
| +14% | +$11.8M | 1.2% | 17 |
|
|
2016
Q4 | $79.4M | Buy |
1,100,961
+2,395
| +0.2% | +$173K | 1.01% | 31 |
|
|
2016
Q3 | $84.8M | Sell |
1,098,566
-316,960
| -22% | -$24.5M | 1.17% | 20 |
|
|
2016
Q2 | $113M | Buy |
1,415,526
+85,130
| +6% | +$6.81M | 1.71% | 7 |
|
|
2016
Q1 | $96.8M | Buy |
1,330,396
+56,803
| +4% | +$4.13M | 1.46% | 13 |
|
|
2015
Q4 | $84.9M | Buy |
1,273,593
+106,805
| +9% | +$7.12M | 1.24% | 24 |
|
|
2015
Q3 | $68.3M | Sell |
1,166,788
-393,770
| -25% | -$23M | 0.98% | 33 |
|
|
2015
Q2 | $82.1M | Sell |
1,560,558
-198,549
| -11% | -$10.4M | 0.94% | 29 |
|
|
2015
Q1 | $96.7M | Sell |
1,759,107
-520
| -0% | -$28.6K | 0.97% | 31 |
|
|
2014
Q4 | $90.7M | Sell |
1,759,627
-5,614
| -0.3% | -$289K | 0.85% | 37 |
|
|
2014
Q3 | $74.8M | Sell |
1,765,241
-189,824
| -10% | -$8.04M | 0.68% | 55 |
|
|
2014
Q2 | $86.3M | Buy |
1,955,065
+243,334
| +14% | +$10.7M | 0.7% | 53 |
|
|
2014
Q1 | $69.6M | Buy |
1,711,731
+11,288
| +0.7% | +$459K | 0.53% | 70 |
|
|
2013
Q4 | $61.6M | Sell |
1,700,443
-12,055
| -0.7% | -$437K | 0.43% | 89 |
|
|
2013
Q3 | $58.5M | Buy |
1,712,498
+804,100
| +89% | +$27.5M | 0.4% | 99 |
|
|
2013
Q2 | $71.4M | Buy |
+908,398
| New | +$71.4M | 0.48% | 93 |
|