Russell Frank Company’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.5M | Buy |
783,886
+123,776
| +19% | +$4.5M | 0.05% | 432 |
|
|
2015
Q4 | $22M | Buy |
660,110
+28,456
| +5% | +$950K | 0.04% | 518 |
|
|
2015
Q3 | $18.5M | Sell |
631,654
-102,228
| -14% | -$2.99M | 0.03% | 587 |
|
|
2015
Q2 | $19.3M | Buy |
733,882
+218,676
| +42% | +$5.75M | 0.03% | 635 |
|
|
2015
Q1 | $14.2M | Sell |
515,206
-179,394
| -26% | -$4.94M | 0.03% | 729 |
|
|
2014
Q4 | $18M | Buy |
694,600
+73,432
| +12% | +$1.91M | 0.03% | 615 |
|
|
2014
Q3 | $13.2M | Sell |
621,168
-82,548
| -12% | -$1.75M | 0.02% | 761 |
|
|
2014
Q2 | $15.5M | Buy |
703,716
+65,382
| +10% | +$1.44M | 0.03% | 676 |
|
|
2014
Q1 | $13M | Sell |
638,334
-818,348
| -56% | -$16.6M | 0.02% | 741 |
|
|
2013
Q4 | $27.6M | Buy |
1,456,682
+53,854
| +4% | +$1.02M | 0.05% | 427 |
|
|
2013
Q3 | $24M | Buy |
1,402,828
+84,212
| +6% | +$1.44M | 0.04% | 482 |
|
|
2013
Q2 | $25.9M | Buy |
+1,318,616
| New | +$25.9M | 0.05% | 440 |
|