Principal Street Partners’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 |
-4,575
| Closed | -$306K | – | 220 |
|
|
2023
Q2 | $306K | Sell |
4,575
-73
| -2% | -$4.88K | 0.07% | 174 |
|
|
2023
Q1 | $312K | Hold |
4,648
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $300K | Hold |
4,648
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $292K | Sell |
4,648
-82
| -2% | -$5.15K | 0.08% | 160 |
|
|
2022
Q2 | $333K | Buy |
4,730
+155
| +3% | +$10.9K | 0.09% | 152 |
|
|
2022
Q1 | $350K | Sell |
4,575
-906
| -17% | -$69.3K | 0.08% | 164 |
|
|
2021
Q4 | $480K | Buy |
5,481
+76
| +1% | +$6.66K | 0.12% | 140 |
|
|
2021
Q3 | $422K | Sell |
5,405
-41
| -0.8% | -$3.2K | 0.12% | 127 |
|
|
2021
Q2 | $405K | Sell |
5,446
-6,005
| -52% | -$447K | 0.11% | 136 |
|
|
2021
Q1 | $729K | Buy |
11,451
+6,089
| +114% | +$388K | 0.09% | 146 |
|
|
2020
Q4 | $340K | Sell |
5,362
-209
| -4% | -$13.3K | 0.1% | 134 |
|
|
2020
Q3 | $342K | Sell |
5,571
-90
| -2% | -$5.53K | 0.12% | 115 |
|
|
2020
Q2 | $354K | Sell |
5,661
-832
| -13% | -$52K | 0.13% | 100 |
|
|
2020
Q1 | $373K | Buy |
+6,493
| New | +$373K | 0.16% | 99 |
|