Segall Bryant & Hamill’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,707
| Closed | -$382K | – | 569 |
|
|
2023
Q2 | $382K | Hold |
5,707
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $383K | Buy |
5,707
+265
| +5% | +$17.8K | ﹤0.01% | 606 |
|
|
2022
Q4 | $351K | Hold |
5,442
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $342K | Sell |
5,442
-618
| -10% | -$38.8K | ﹤0.01% | 633 |
|
|
2022
Q2 | $426K | Sell |
6,060
-17
| -0.3% | -$1.2K | ﹤0.01% | 604 |
|
|
2022
Q1 | $464K | Buy |
+6,077
| New | +$464K | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-5,615
| Closed | -$439K | – | 634 |
|
|
2021
Q3 | $439K | Hold |
5,615
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $416K | Hold |
5,615
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $358K | Buy |
+5,615
| New | +$358K | ﹤0.01% | 697 |
|