Redpoint Investment Management’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
Q3 | $1.09M | Hold |
17,343
| – | – | 0.16% | 157 |
|
|
2022
Q2 | $1.22M | Buy |
17,343
+498
| +3% | +$35.1K | 0.14% | 170 |
|
|
2022
Q1 | $1.29M | Buy |
16,845
+975
| +6% | +$74.6K | 0.13% | 189 |
|
|
2021
Q4 | $1.39M | Sell |
15,870
-384
| -2% | -$33.7K | 0.11% | 211 |
|
|
2021
Q3 | $1.27M | Sell |
16,254
-644
| -4% | -$50.3K | 0.11% | 219 |
|
|
2021
Q2 | $1.26M | Hold |
16,898
| – | – | 0.1% | 235 |
|
|
2021
Q1 | $1.08M | Sell |
16,898
-1,848
| -10% | -$118K | 0.09% | 256 |
|
|
2020
Q4 | $1.19M | Buy |
18,746
+2,891
| +18% | +$183K | 0.12% | 192 |
|
|
2020
Q3 | $972K | Buy |
15,855
+1,074
| +7% | +$65.8K | 0.1% | 218 |
|
|
2020
Q2 | $924K | Buy |
14,781
+401
| +3% | +$25.1K | 0.05% | 368 |
|
|
2020
Q1 | $827K | Sell |
14,380
-686
| -5% | -$39.5K | 0.05% | 354 |
|
|
2019
Q4 | $1.06M | Hold |
15,066
| – | – | 0.05% | 377 |
|
|
2019
Q3 | $1.01M | Sell |
15,066
-304
| -2% | -$20.3K | 0.05% | 374 |
|
|
2019
Q2 | $932K | Buy |
15,370
+3,558
| +30% | +$216K | 0.05% | 382 |
|
|
2019
Q1 | $675K | Hold |
11,812
| – | – | 0.03% | 412 |
|
|
2018
Q4 | $574K | Sell |
11,812
-3,014
| -20% | -$146K | 0.03% | 417 |
|
|
2018
Q3 | $715K | Buy |
+14,826
| New | +$715K | 0.04% | 406 |
|