Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,857
| Closed | -$3.23M | – | 1683 |
|
|
2023
Q4 | $3.23M | Buy |
45,857
+612
| +1% | +$43.2K | 0.01% | 765 |
|
|
2023
Q3 | $2.88M | Buy |
45,245
+1,899
| +4% | +$121K | 0.01% | 726 |
|
|
2023
Q2 | $2.9M | Buy |
43,346
+2,166
| +5% | +$145K | 0.01% | 735 |
|
|
2023
Q1 | $2.76M | Buy |
41,180
+1,164
| +3% | +$78.1K | 0.01% | 717 |
|
|
2022
Q4 | $2.58M | Buy |
40,016
+1,646
| +4% | +$106K | 0.01% | 670 |
|
|
2022
Q3 | $2.41M | Sell |
38,370
-9,562
| -20% | -$601K | 0.01% | 709 |
|
|
2022
Q2 | $3.38M | Buy |
47,932
+1,234
| +3% | +$86.9K | 0.02% | 613 |
|
|
2022
Q1 | $3.57M | Buy |
46,698
+2,812
| +6% | +$215K | 0.02% | 627 |
|
|
2021
Q4 | $3.85M | Buy |
43,886
+2,343
| +6% | +$205K | 0.02% | 615 |
|
|
2021
Q3 | $3.24M | Sell |
41,543
-443
| -1% | -$34.6K | 0.02% | 613 |
|
|
2021
Q2 | $3.12M | Buy |
41,986
+1,775
| +4% | +$132K | 0.02% | 601 |
|
|
2021
Q1 | $2.56M | Buy |
40,211
+3,009
| +8% | +$191K | 0.02% | 521 |
|
|
2020
Q4 | $2.36M | Sell |
37,202
-1,996
| -5% | -$126K | 0.02% | 484 |
|
|
2020
Q3 | $2.4M | Buy |
39,198
+38,093
| +3,447% | +$2.33M | 0.02% | 383 |
|
|
2020
Q2 | $69K | Buy |
1,105
+767
| +227% | +$47.9K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $19K | Buy |
338
+216
| +177% | +$12.1K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $9K | Buy |
122
+36
| +42% | +$2.66K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $5K | Sell |
86
-86
| -50% | -$5K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 730 |
|