Riverstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$305K | – | 46 |
|
|
2022
Q3 | $305K | Sell |
4,849
-350
| -7% | -$22K | 0.2% | 39 |
|
|
2022
Q2 | $366K | Hold |
5,199
| – | – | 0.23% | 38 |
|
|
2022
Q1 | $398K | Sell |
5,199
-2,020
| -28% | -$155K | 0.2% | 30 |
|
|
2021
Q4 | $633K | Hold |
7,219
| – | – | 0.28% | 29 |
|
|
2021
Q3 | $564K | Hold |
7,219
| – | – | 0.26% | 26 |
|
|
2021
Q2 | $536K | Sell |
7,219
-2,137
| -23% | -$159K | 0.25% | 28 |
|
|
2021
Q1 | $595K | Sell |
9,356
-2,009
| -18% | -$128K | 0.31% | 27 |
|
|
2020
Q4 | $720K | Sell |
11,365
-3,502
| -24% | -$222K | 0.4% | 25 |
|
|
2020
Q3 | $911K | Sell |
14,867
-460
| -3% | -$28.2K | 0.61% | 23 |
|
|
2020
Q2 | $958K | Buy |
15,327
+3,610
| +31% | +$226K | 0.71% | 22 |
|
|
2020
Q1 | $673K | Buy |
11,717
+6,787
| +138% | +$390K | 0.68% | 22 |
|
|
2019
Q4 | $347K | Buy |
+4,930
| New | +$347K | 0.26% | 36 |
|