Seeyond’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Buy |
15,575
+2,620
| +20% | +$169K | 0.1% | 283 |
|
|
2022
Q3 | $814K | Sell |
12,955
-4,204
| -25% | -$264K | 0.1% | 313 |
|
|
2022
Q2 | $1.21M | Sell |
17,159
-3,240
| -16% | -$228K | 0.14% | 253 |
|
|
2022
Q1 | $1.56M | Sell |
20,399
-609
| -3% | -$46.6K | 0.16% | 228 |
|
|
2021
Q4 | $1.84M | Sell |
21,008
-4,124
| -16% | -$361K | 0.17% | 195 |
|
|
2021
Q3 | $1.96M | Sell |
25,132
-255
| -1% | -$19.9K | 0.19% | 163 |
|
|
2021
Q2 | $1.89M | Buy |
25,387
+113
| +0.4% | +$8.4K | 0.18% | 191 |
|
|
2021
Q1 | $1.61M | Buy |
25,274
+5,681
| +29% | +$361K | 0.16% | 205 |
|
|
2020
Q4 | $1.24M | Buy |
19,593
+2,269
| +13% | +$144K | 0.13% | 262 |
|
|
2020
Q3 | $1.06M | Buy |
17,324
+323
| +2% | +$19.8K | 0.12% | 267 |
|
|
2020
Q2 | $1.06M | Sell |
17,001
-16,829
| -50% | -$1.05M | 0.12% | 244 |
|
|
2020
Q1 | $432K | Sell |
33,830
-8,720
| -20% | -$111K | 0.06% | 396 |
|
|
2019
Q4 | $3M | Buy |
42,550
+9,096
| +27% | +$640K | 0.31% | 63 |
|
|
2019
Q3 | $2.24M | Buy |
33,454
+7,844
| +31% | +$524K | 0.23% | 127 |
|
|
2019
Q2 | $1.55M | Buy |
+25,610
| New | +$1.55M | 0.16% | 212 |
|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$84K | – | 617 |
|
|
2018
Q4 | $84K | Buy |
+1,730
| New | +$84K | 0.01% | 600 |
|