Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-672
| Closed | -$31K | – | 43 |
|
|
2018
Q2 | $31K | Hold |
672
| – | – | ﹤0.01% | 54 |
|
|
2018
Q1 | $29K | Sell |
672
-9,258
| -93% | -$400K | ﹤0.01% | 55 |
|
|
2017
Q4 | $442K | Sell |
9,930
-910
| -8% | -$40.5K | 0.01% | 51 |
|
|
2017
Q3 | $461K | Sell |
10,840
-4,880
| -31% | -$208K | 0.01% | 50 |
|
|
2017
Q2 | $679K | Sell |
15,720
-902
| -5% | -$39K | 0.02% | 51 |
|
|
2017
Q1 | $640K | Buy |
16,622
+1,268
| +8% | +$48.8K | 0.02% | 51 |
|
|
2016
Q4 | $554K | Sell |
15,354
-66
| -0.4% | -$2.38K | 0.02% | 54 |
|
|
2016
Q3 | $595K | Sell |
15,420
-170
| -1% | -$6.56K | 0.02% | 57 |
|
|
2016
Q2 | $624K | Sell |
15,590
-512,112
| -97% | -$20.5M | 0.02% | 54 |
|
|
2016
Q1 | $19.2M | Sell |
527,702
-84,736
| -14% | -$3.08M | 0.61% | 45 |
|
|
2015
Q4 | $20.4M | Sell |
612,438
-307,922
| -33% | -$10.3M | 0.64% | 45 |
|
|
2015
Q3 | $27M | Sell |
920,360
-18,638
| -2% | -$546K | 0.88% | 33 |
|
|
2015
Q2 | $24.7M | Sell |
938,998
-343,294
| -27% | -$9.03M | 0.83% | 41 |
|
|
2015
Q1 | $35.2M | Sell |
1,282,292
-21,846
| -2% | -$600K | 1.27% | 31 |
|
|
2014
Q4 | $33.6M | Sell |
1,304,138
-391,228
| -23% | -$10.1M | 1.42% | 30 |
|
|
2014
Q3 | $35.9M | Buy |
1,695,366
+620,556
| +58% | +$13.1M | 1.47% | 27 |
|
|
2014
Q2 | $23.7M | Buy |
+1,074,810
| New | +$23.7M | 0.98% | 34 |
|