Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,531
| Closed | -$249K | – | 265 |
|
|
2019
Q4 | $249K | Sell |
3,531
-79
| -2% | -$5.57K | 0.01% | 245 |
|
|
2019
Q3 | $241K | Sell |
3,610
-328
| -8% | -$21.9K | 0.01% | 239 |
|
|
2019
Q2 | $239K | Sell |
3,938
-186
| -5% | -$11.3K | 0.01% | 240 |
|
|
2019
Q1 | $236K | Sell |
4,124
-658
| -14% | -$37.7K | 0.01% | 239 |
|
|
2018
Q4 | $232K | Sell |
4,782
-108
| -2% | -$5.24K | 0.01% | 241 |
|
|
2018
Q3 | $236K | Sell |
4,890
-2,656
| -35% | -$128K | 0.01% | 249 |
|
|
2018
Q2 | $347K | Sell |
7,546
-494
| -6% | -$22.7K | 0.01% | 249 |
|
|
2018
Q1 | $353K | Sell |
8,040
-1,146
| -12% | -$50.3K | 0.01% | 242 |
|
|
2017
Q4 | $409K | Buy |
+9,186
| New | +$409K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-10,722
| Closed | -$387K | – | 289 |
|
|
2016
Q4 | $387K | Sell |
10,722
-24
| -0.2% | -$866 | 0.02% | 172 |
|
|
2016
Q3 | $415K | Sell |
10,746
-404
| -4% | -$15.6K | 0.02% | 147 |
|
|
2016
Q2 | $446K | Buy |
11,150
+472
| +4% | +$18.9K | 0.02% | 145 |
|
|
2016
Q1 | $388K | Hold |
10,678
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $356K | Buy |
+10,678
| New | +$356K | 0.01% | 169 |
|