Private Capital 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
Q2 | $28K | Sell |
396
-47
| -11% | -$3.32K | 0.02% | 692 |
|
|
2022
Q1 | $34K | Buy |
443
+9
| +2% | +$691 | 0.01% | 800 |
|
|
2021
Q4 | $38K | Hold |
434
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $34K | Buy |
434
+28
| +7% | +$2.19K | 0.01% | 829 |
|
|
2021
Q2 | $30K | Buy |
406
+47
| +13% | +$3.47K | 0.01% | 889 |
|
|
2021
Q1 | $23K | Sell |
359
-78
| -18% | -$5K | 0.01% | 998 |
|
|
2020
Q4 | $28K | Sell |
437
-425
| -49% | -$27.2K | 0.01% | 1040 |
|
|
2020
Q3 | $53K | Buy |
862
+125
| +17% | +$7.69K | 0.01% | 681 |
|
|
2020
Q2 | $46K | Buy |
737
+7
| +1% | +$437 | 0.01% | 752 |
|
|
2020
Q1 | $42K | Buy |
730
+224
| +44% | +$12.9K | 0.01% | 721 |
|
|
2019
Q4 | $35K | Buy |
506
+342
| +209% | +$23.7K | 0.01% | 882 |
|
|
2019
Q3 | $11K | Sell |
164
-170
| -51% | -$11.4K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $15K | Buy |
334
+72
| +27% | +$3.23K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $15K | Buy |
262
+8
| +3% | +$458 | ﹤0.01% | 1326 |
|
|
2018
Q4 | $12K | Sell |
254
-22
| -8% | -$1.04K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $13K | Sell |
276
-58
| -17% | -$2.73K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $15K | Buy |
334
+4
| +1% | +$180 | ﹤0.01% | 1233 |
|
|
2018
Q1 | $15K | Buy |
330
+326
| +8,150% | +$14.8K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $15 | Buy |
+4
| New | +$15 | ﹤0.01% | 1187 |
|