QS Investors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $567K | Sell |
7,618
-1,300
| -15% | -$96.8K | 0.01% | 693 |
|
|
2021
Q1 | $568K | Hold |
8,918
| – | – | 0.01% | 747 |
|
|
2020
Q4 | $565K | Buy |
8,918
+658
| +8% | +$41.7K | 0.01% | 727 |
|
|
2020
Q3 | $507K | Hold |
8,260
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $517K | Buy |
8,260
+1,500
| +22% | +$93.9K | 0.01% | 891 |
|
|
2020
Q1 | $389K | Sell |
6,760
-2,200
| -25% | -$127K | 0.01% | 904 |
|
|
2019
Q4 | $620K | Hold |
8,960
| – | – | 0.01% | 878 |
|
|
2019
Q3 | $599K | Sell |
8,960
-1,000
| -10% | -$66.9K | 0.01% | 905 |
|
|
2019
Q2 | $605K | Buy |
9,960
+2,000
| +25% | +$121K | 0.01% | 920 |
|
|
2019
Q1 | $455K | Hold |
7,960
| – | – | 0.01% | 1001 |
|
|
2018
Q4 | $387K | Sell |
7,960
-7,284
| -48% | -$354K | 0.01% | 967 |
|
|
2018
Q3 | $735K | Hold |
15,244
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $700K | Sell |
15,244
-12
| -0.1% | -$551 | 0.01% | 869 |
|
|
2018
Q1 | $670K | Hold |
15,256
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $679K | Buy |
15,256
+560
| +4% | +$24.9K | 0.01% | 871 |
|
|
2017
Q3 | $625K | Hold |
14,696
| – | – | 0.01% | 896 |
|
|
2017
Q2 | $634K | Hold |
14,696
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $566K | Sell |
14,696
-23,000
| -61% | -$886K | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.36M | Sell |
37,696
-199,878
| -84% | -$7.21M | 0.01% | 703 |
|
|
2016
Q3 | $9.17M | Buy |
237,574
+24,206
| +11% | +$934K | 0.07% | 214 |
|
|
2016
Q2 | $8.54M | Sell |
213,368
-15,270
| -7% | -$611K | 0.07% | 239 |
|
|
2016
Q1 | $8.31M | Buy |
228,638
+700
| +0.3% | +$25.5K | 0.08% | 245 |
|
|
2015
Q4 | $7.6M | Buy |
227,938
+7,590
| +3% | +$253K | 0.07% | 248 |
|
|
2015
Q3 | $6.45M | Sell |
220,348
-5,984
| -3% | -$175K | 0.07% | 270 |
|
|
2015
Q2 | $5.95M | Buy |
226,332
+203,964
| +912% | +$5.36M | 0.07% | 324 |
|
|
2015
Q1 | $614K | Buy |
22,368
+946
| +4% | +$26K | 0.01% | 839 |
|
|
2014
Q4 | $553K | Buy |
+21,422
| New | +$553K | 0.01% | 843 |
|