Ranger Global Real Estate Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.7M | Sell |
332,780
-25,227
| -7% | -$1.8M | 10.24% | 2 |
|
|
2024
Q2 | $23.3M | Buy |
358,007
+319,407
| +827% | +$20.8M | 9.3% | 4 |
|
|
2024
Q1 | $9.45M | Sell |
38,600
-59,231
| -61% | -$14.5M | 1.89% | 20 |
|
|
2023
Q4 | $6.9M | Sell |
97,831
-35,946
| -27% | -$2.54M | 1.41% | 24 |
|
|
2023
Q3 | $8.52M | Buy |
133,777
+82,456
| +161% | +$5.25M | 1.29% | 24 |
|
|
2023
Q2 | $3.43M | Sell |
51,321
-189,334
| -79% | -$12.7M | 0.56% | 34 |
|
|
2023
Q1 | $16.2M | Hold |
240,655
| – | – | 2.12% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
+240,655
| New | +$15.1M | 2.19% | 19 |
|
|
2021
Q2 | – | Sell |
-649,856
| Closed | -$41.4M | – | 33 |
|
|
2021
Q1 | $41.4M | Sell |
649,856
-118,907
| -15% | -$7.57M | 4.43% | 8 |
|
|
2020
Q4 | $48.7M | Buy |
768,763
+314,612
| +69% | +$19.9M | 5.87% | 5 |
|
|
2020
Q3 | $27.8M | Buy |
454,151
+255,150
| +128% | +$15.6M | 4.36% | 6 |
|
|
2020
Q2 | $12.4M | Sell |
199,001
-167,200
| -46% | -$10.4M | 2.5% | 21 |
|
|
2020
Q1 | $21M | Buy |
366,201
+289,620
| +378% | +$16.6M | 3.89% | 9 |
|
|
2019
Q4 | $5.39M | Sell |
76,581
-503,531
| -87% | -$35.4M | 0.92% | 24 |
|
|
2019
Q3 | $19.4M | Buy |
580,112
+313,352
| +117% | +$10.5M | 4.3% | 13 |
|
|
2019
Q2 | $16.2M | Buy |
+266,760
| New | +$16.2M | 4.05% | 11 |
|