QSS
Quantitative Systematic Strategies’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,271
| Closed | -$912K | – | 119 |
|
|
2021
Q2 | $912K | Sell |
12,271
-25,267
| -67% | -$1.88M | 0.32% | 83 |
|
|
2021
Q1 | $2.39M | Sell |
37,538
-12,850
| -26% | -$818K | 0.37% | 64 |
|
|
2020
Q4 | $3.19M | Sell |
50,388
-21,079
| -29% | -$1.34M | 0.45% | 46 |
|
|
2020
Q3 | $4.38M | Buy |
71,467
+45,850
| +179% | +$2.81M | 0.76% | 12 |
|
|
2020
Q2 | $1.6M | Buy |
+25,617
| New | +$1.6M | 0.32% | 88 |
|
|
2020
Q1 | – | Sell |
-41,826
| Closed | -$2.94M | – | 335 |
|
|
2019
Q4 | $2.94M | Buy |
41,826
+37,618
| +894% | +$2.65M | 0.43% | 70 |
|
|
2019
Q3 | $562K | Buy |
4,208
+2,501
| +147% | +$334K | 0.13% | 211 |
|
|
2019
Q2 | $207K | Sell |
1,707
-8,615
| -83% | -$1.04M | 0.04% | 406 |
|
|
2019
Q1 | $1.18M | Buy |
10,322
+2,833
| +38% | +$324K | 0.29% | 121 |
|
|
2018
Q4 | $727K | Sell |
7,489
-31,375
| -81% | -$3.05M | 0.16% | 205 |
|
|
2018
Q3 | $3.75M | Buy |
38,864
+8,676
| +29% | +$837K | 0.71% | 7 |
|
|
2018
Q2 | $2.77M | Buy |
+30,188
| New | +$2.77M | 0.51% | 27 |
|
|
2017
Q2 | – | Sell |
-7,990
| Closed | -$616K | – | 453 |
|
|
2017
Q1 | $616K | Sell |
7,990
-7,486
| -48% | -$577K | 0.17% | 184 |
|
|
2016
Q4 | $1.1M | Buy |
+15,476
| New | +$1.1M | 0.45% | 83 |
|