Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $906K | Sell |
13,560
-1,480
| -10% | -$98.9K | 0.03% | 519 |
|
|
2019
Q2 | $913K | Sell |
15,040
-2,040
| -12% | -$124K | 0.03% | 522 |
|
|
2019
Q1 | $976K | Buy |
17,080
+6,140
| +56% | +$351K | 0.04% | 477 |
|
|
2018
Q4 | $531K | Buy |
10,940
+1,200
| +12% | +$58.2K | 0.02% | 637 |
|
|
2018
Q3 | $470K | Sell |
9,740
-5,060
| -34% | -$244K | 0.02% | 772 |
|
|
2018
Q2 | $680K | Hold |
14,800
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $649K | Buy |
14,800
+3,800
| +35% | +$167K | 0.03% | 548 |
|
|
2017
Q4 | $490K | Sell |
11,000
-2,680
| -20% | -$119K | 0.02% | 668 |
|
|
2017
Q3 | $582K | Sell |
13,680
-3,940
| -22% | -$168K | 0.03% | 558 |
|
|
2017
Q2 | $761K | Buy |
17,620
+6,080
| +53% | +$263K | 0.04% | 456 |
|
|
2017
Q1 | $445K | Buy |
11,540
+3,420
| +42% | +$132K | 0.02% | 567 |
|
|
2016
Q4 | $293K | Buy |
8,120
+480
| +6% | +$17.3K | 0.02% | 633 |
|
|
2016
Q3 | $295K | Buy |
+7,640
| New | +$295K | 0.02% | 595 |
|