RCAMU
Rothschild & Co Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1M | Buy |
310,391
+14,756
| +5% | +$953K | 0.3% | 73 |
|
|
2022
Q3 | $18.6M | Buy |
295,635
+670
| +0.2% | +$42.1K | 0.32% | 74 |
|
|
2022
Q2 | $20.8M | Sell |
294,965
-4,109
| -1% | -$290K | 0.32% | 74 |
|
|
2022
Q1 | $22.9M | Sell |
299,074
-3,294
| -1% | -$252K | 0.29% | 73 |
|
|
2021
Q4 | $26.5M | Sell |
302,368
-1,630
| -0.5% | -$143K | 0.31% | 81 |
|
|
2021
Q3 | $23.7M | Buy |
303,998
+6,826
| +2% | +$533K | 0.29% | 84 |
|
|
2021
Q2 | $22.1M | Buy |
297,172
+921
| +0.3% | +$68.4K | 0.26% | 115 |
|
|
2021
Q1 | $18.9M | Buy |
296,251
+97,962
| +49% | +$6.23M | 0.23% | 128 |
|
|
2020
Q4 | $12.6M | Buy |
198,289
+866
| +0.4% | +$54.9K | 0.16% | 174 |
|
|
2020
Q3 | $12.1M | Sell |
197,423
-27,579
| -12% | -$1.69M | 0.22% | 178 |
|
|
2020
Q2 | $14.1M | Sell |
225,002
-23,675
| -10% | -$1.48M | 0.21% | 185 |
|
|
2020
Q1 | $14.3M | Sell |
248,677
-13,310
| -5% | -$765K | 0.22% | 171 |
|
|
2019
Q4 | $18.4M | Sell |
261,987
-69,680
| -21% | -$4.9M | 0.19% | 198 |
|
|
2019
Q3 | $44.3M | Sell |
331,667
-143,934
| -30% | -$19.2M | 0.48% | 55 |
|
|
2019
Q2 | $57.7M | Sell |
475,601
-69,026
| -13% | -$8.38M | 0.62% | 31 |
|
|
2019
Q1 | $62.3M | Sell |
544,627
-82,987
| -13% | -$9.49M | 0.67% | 29 |
|
|
2018
Q4 | $61M | Buy |
627,614
+701
| +0.1% | +$68.1K | 0.74% | 20 |
|
|
2018
Q3 | $60.5M | Buy |
626,913
+13,118
| +2% | +$1.27M | 0.62% | 29 |
|
|
2018
Q2 | $56.4M | Buy |
613,795
+4,527
| +0.7% | +$416K | 0.61% | 30 |
|
|
2018
Q1 | $53.5M | Sell |
609,268
-16,162
| -3% | -$1.42M | 0.6% | 38 |
|
|
2017
Q4 | $55.7M | Buy |
625,430
+4,362
| +0.7% | +$388K | 0.59% | 39 |
|
|
2017
Q3 | $52.8M | Buy |
621,068
+21,673
| +4% | +$1.84M | 0.58% | 42 |
|
|
2017
Q2 | $51.8M | Buy |
599,395
+21,304
| +4% | +$1.84M | 0.58% | 44 |
|
|
2017
Q1 | $44.5M | Buy |
578,091
+74,109
| +15% | +$5.71M | 0.51% | 52 |
|
|
2016
Q4 | $36.3M | Buy |
503,982
+116,195
| +30% | +$8.38M | 0.46% | 54 |
|
|
2016
Q3 | $29.9M | Buy |
387,787
+27,124
| +8% | +$2.09M | 0.51% | 51 |
|
|
2016
Q2 | $28.9M | Sell |
360,663
-10,181
| -3% | -$815K | 0.52% | 42 |
|
|
2016
Q1 | $27M | Sell |
370,844
-2,298
| -0.6% | -$167K | 0.51% | 51 |
|
|
2015
Q4 | $24.9M | Sell |
373,142
-8,992
| -2% | -$599K | 0.45% | 59 |
|
|
2015
Q3 | $22.4M | Buy |
382,134
+68,779
| +22% | +$4.03M | 0.44% | 63 |
|
|
2015
Q2 | $16.5M | Buy |
313,355
+127,042
| +68% | +$6.68M | 0.3% | 108 |
|
|
2015
Q1 | $10.2M | Buy |
186,313
+47,998
| +35% | +$2.64M | 0.19% | 178 |
|
|
2014
Q4 | $7.13M | Sell |
138,315
-7,626
| -5% | -$393K | 0.14% | 213 |
|
|
2014
Q3 | $6.18M | Sell |
145,941
-6,850
| -4% | -$290K | 0.13% | 230 |
|
|
2014
Q2 | $6.75M | Sell |
152,791
-686
| -0.4% | -$30.3K | 0.14% | 242 |
|
|
2014
Q1 | $6.24M | Sell |
153,477
-4,642
| -3% | -$189K | 0.14% | 249 |
|
|
2013
Q4 | $5.73M | Sell |
158,119
-10,155
| -6% | -$368K | 0.13% | 258 |
|
|
2013
Q3 | $5.75M | Buy |
168,274
+87,324
| +108% | +$2.98M | 0.13% | 250 |
|
|
2013
Q2 | $6.36M | Buy |
+80,950
| New | +$6.36M | 0.15% | 227 |
|