Rothschild & Co Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1M | Buy |
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|
2022
Q3 | $18.6M | Buy |
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|
2022
Q2 | $20.8M | Sell |
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|
2022
Q1 | $22.9M | Sell |
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|
2021
Q4 | $26.5M | Sell |
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|
2021
Q3 | $23.7M | Buy |
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|
2021
Q2 | $22.1M | Buy |
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|
2021
Q1 | $18.9M | Buy |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $12.1M | Sell |
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|
2020
Q2 | $14.1M | Sell |
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|
2020
Q1 | $14.3M | Sell |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $44.3M | Sell |
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|
2019
Q2 | $57.7M | Sell |
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|
2019
Q1 | $62.3M | Sell |
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|
2018
Q4 | $61M | Buy |
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|
2018
Q3 | $60.5M | Buy |
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|
2018
Q2 | $56.4M | Buy |
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|
2018
Q1 | $53.5M | Sell |
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|
2017
Q4 | $55.7M | Buy |
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|
2017
Q3 | $52.8M | Buy |
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|
2017
Q2 | $51.8M | Buy |
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|
2017
Q1 | $44.5M | Buy |
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|
2016
Q4 | $36.3M | Buy |
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|
2016
Q3 | $29.9M | Buy |
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|
2016
Q2 | $28.9M | Sell |
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|
2016
Q1 | $27M | Sell |
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|
2015
Q4 | $24.9M | Sell |
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|
2015
Q3 | $22.4M | Buy |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $7.13M | Sell |
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|
2014
Q3 | $6.18M | Sell |
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|
2014
Q2 | $6.75M | Sell |
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|
2014
Q1 | $6.24M | Sell |
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|
2013
Q4 | $5.73M | Sell |
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|
2013
Q3 | $5.75M | Buy |
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|
2013
Q2 | $6.36M | Buy |
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