Phocas Financial Corp’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,410
| Closed | -$1.3M | – | 171 |
|
|
2023
Q3 | $1.3M | Hold |
20,410
| – | – | 0.19% | 123 |
|
|
2023
Q2 | $1.37M | Hold |
20,410
| – | – | 0.19% | 127 |
|
|
2023
Q1 | $1.37M | Hold |
20,410
| – | – | 0.2% | 126 |
|
|
2022
Q4 | $1.32M | Sell |
20,410
-1,240
| -6% | -$80.1K | 0.19% | 121 |
|
|
2022
Q3 | $1.36M | Buy |
21,650
+320
| +2% | +$20.1K | 0.21% | 126 |
|
|
2022
Q2 | $1.5M | Hold |
21,330
| – | – | 0.23% | 124 |
|
|
2022
Q1 | $1.63M | Sell |
21,330
-1,200
| -5% | -$91.8K | 0.2% | 121 |
|
|
2021
Q4 | $1.98M | Hold |
22,530
| – | – | 0.25% | 114 |
|
|
2021
Q3 | $1.76M | Hold |
22,530
| – | – | 0.22% | 125 |
|
|
2021
Q2 | $1.67M | Buy |
22,530
+1,200
| +6% | +$89.2K | 0.21% | 127 |
|
|
2021
Q1 | $1.36M | Sell |
21,330
-280
| -1% | -$17.8K | 0.18% | 126 |
|
|
2020
Q4 | $1.37M | Hold |
21,610
| – | – | 0.21% | 121 |
|
|
2020
Q3 | $1.32M | Hold |
21,610
| – | – | 0.23% | 120 |
|
|
2020
Q2 | $1.35M | Sell |
21,610
-11,762
| -35% | -$735K | 0.24% | 122 |
|
|
2020
Q1 | $1.92M | Sell |
33,372
-11,550
| -26% | -$664K | 0.39% | 107 |
|
|
2019
Q4 | $3.16M | Buy |
44,922
+3,132
| +7% | +$220K | 0.38% | 107 |
|
|
2019
Q3 | $2.79M | Sell |
41,790
-408
| -1% | -$27.2K | 0.3% | 111 |
|
|
2019
Q2 | $2.56M | Sell |
42,198
-2,526
| -6% | -$153K | 0.27% | 104 |
|
|
2019
Q1 | $2.56M | Sell |
44,724
-96
| -0.2% | -$5.49K | 0.26% | 108 |
|
|
2018
Q4 | $2.18M | Buy |
44,820
+8,690
| +24% | +$422K | 0.24% | 114 |
|
|
2018
Q3 | $1.74M | Hold |
36,130
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $1.66M | Hold |
36,130
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $1.59M | Sell |
36,130
-4,000
| -10% | -$176K | 0.14% | 126 |
|
|
2017
Q4 | $1.79M | Sell |
40,130
-34,100
| -46% | -$1.52M | 0.15% | 120 |
|
|
2017
Q3 | $3K | Buy |
74,230
+49,600
| +201% | +$2.01K | 0.25% | 115 |
|
|
2017
Q2 | $1.06M | Hold |
24,630
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $949K | Sell |
24,630
-1,400
| -5% | -$53.9K | 0.09% | 149 |
|
|
2016
Q4 | $938K | Hold |
26,030
| – | – | 0.06% | 187 |
|
|
2016
Q3 | $1M | Buy |
26,030
+2,150
| +9% | +$82.9K | 0.07% | 199 |
|
|
2016
Q2 | $956K | Hold |
23,880
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $868K | Sell |
23,880
-600
| -2% | -$21.8K | 0.07% | 198 |
|
|
2015
Q4 | $816K | Sell |
24,480
-1,000
| -4% | -$33.3K | 0.06% | 194 |
|
|
2015
Q3 | $746K | Hold |
25,480
| – | – | 0.06% | 192 |
|
|
2015
Q2 | $670K | Buy |
25,480
+920
| +4% | +$24.2K | 0.05% | 201 |
|
|
2015
Q1 | $675K | Sell |
24,560
-1,600
| -6% | -$44K | 0.05% | 200 |
|
|
2014
Q4 | $674K | Hold |
26,160
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $554K | Hold |
26,160
| – | – | 0.05% | 201 |
|
|
2014
Q2 | $578K | Hold |
26,160
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $532K | Hold |
26,160
| – | – | 0.05% | 186 |
|
|
2013
Q4 | $474K | Hold |
26,160
| – | – | 0.04% | 192 |
|
|
2013
Q3 | $447K | Sell |
26,160
-4,160
| -14% | -$71.1K | 0.04% | 195 |
|
|
2013
Q2 | $596K | Buy |
+30,320
| New | +$596K | 0.06% | 190 |
|