RCM
RVB Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.9M | Sell |
37,850
-12,650
| -25% | -$968K | 2.46% | 15 |
|
|
2021
Q4 | $2.3M | Buy |
50,500
+15,000
| +42% | +$682K | 2% | 22 |
|
|
2021
Q3 | $2.77M | Buy |
35,500
+5,000
| +16% | +$391K | 1.99% | 22 |
|
|
2021
Q2 | $2.27M | Sell |
30,500
-54,500
| -64% | -$4.05M | 1.89% | 23 |
|
|
2021
Q1 | $5.41M | Sell |
85,000
-40,000
| -32% | -$2.55M | 4.16% | 7 |
|
|
2020
Q4 | $7.92M | Buy |
125,000
+25,000
| +25% | +$1.58M | 6.7% | 2 |
|
|
2020
Q3 | $6.13M | Buy |
100,000
+72,500
| +264% | +$4.44M | 5.75% | 4 |
|
|
2020
Q2 | $1.72M | Buy |
+27,500
| New | +$1.72M | 6.93% | 4 |
|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$4.4K | – | 19 |
|
|
2019
Q4 | $4.4K | Buy |
+62,500
| New | +$4.4K | 1.82% | 19 |
|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$4.29M | – | 39 |
|
|
2019
Q1 | $4.29M | Sell |
37,500
-22,500
| -38% | -$2.57M | 2.75% | 17 |
|
|
2018
Q4 | $5.83M | Buy |
60,000
+25,000
| +71% | +$2.43M | 4.06% | 6 |
|
|
2018
Q3 | $3.38M | Sell |
35,000
-6,500
| -16% | -$627K | 2.04% | 26 |
|
|
2018
Q2 | $3.81M | Buy |
+41,500
| New | +$3.81M | 1.75% | 29 |
|