Prelude Capital Management’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
Q3 | – | Sell |
-9,869
| Closed | -$660K | – | 1048 |
|
|
2023
Q2 | $660K | Buy |
9,869
+2,524
| +34% | +$169K | 0.04% | 322 |
|
|
2023
Q1 | $493K | Buy |
+7,345
| New | +$493K | 0.03% | 412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q3 | – | Sell |
-17,803
| Closed | -$1.26M | – | 1547 |
|
|
2022
Q2 | $1.26M | Sell |
17,803
-14,280
| -45% | -$1.01M | 0.04% | 357 |
|
|
2022
Q1 | $2.45M | Buy |
32,083
+11,796
| +58% | +$902K | 0.07% | 203 |
|
|
2021
Q4 | $1.78M | Buy |
20,287
+5,480
| +37% | +$480K | 0.05% | 259 |
|
|
2021
Q3 | $1.16M | Sell |
14,807
-7,102
| -32% | -$554K | 0.03% | 353 |
|
|
2021
Q2 | $1.64M | Sell |
21,909
-3,399
| -13% | -$254K | 0.05% | 280 |
|
|
2021
Q1 | $1.62M | Buy |
+25,308
| New | +$1.62M | 0.04% | 227 |
|
|
2020
Q4 | – | Sell |
-4,898
| Closed | -$300K | – | 991 |
|
|
2020
Q3 | $300K | Buy |
4,898
+4,038
| +470% | +$247K | 0.01% | 395 |
|
|
2020
Q2 | $54K | Buy |
860
+845
| +5,633% | +$53.1K | ﹤0.01% | 789 |
|
|
2020
Q1 | $1K | Sell |
15
-3,838
| -100% | -$256K | ﹤0.01% | 886 |
|
|
2019
Q4 | $271K | Buy |
3,853
+265
| +7% | +$18.6K | 0.01% | 460 |
|
|
2019
Q3 | $240K | Buy |
+3,588
| New | +$240K | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-3,140
| Closed | -$152K | – | 1447 |
|
|
2018
Q4 | $152K | Sell |
3,140
-3,116
| -50% | -$151K | 0.01% | 578 |
|
|
2018
Q3 | $302K | Buy |
+6,256
| New | +$302K | 0.02% | 447 |
|
|
2015
Q3 | – | Sell |
-1,220
| Closed | -$32K | – | 1455 |
|
|
2015
Q2 | $32K | Sell |
1,220
-1,660
| -58% | -$43.5K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $79K | Buy |
2,880
+1,080
| +60% | +$29.6K | 0.01% | 1060 |
|
|
2014
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 1188 |
|
|
2014
Q3 | $38K | Hold |
1,800
| – | – | 0.01% | 1382 |
|
|
2014
Q2 | $40K | Buy |
+1,800
| New | +$40K | 0.01% | 1315 |
|
|
2014
Q1 | – | Sell |
-760
| Closed | -$14K | – | 1730 |
|
|
2013
Q4 | $14K | Sell |
760
-940
| -55% | -$17.3K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 1048 |
|