Sepio Capital’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
Q4 | – | Sell |
-9,238
| Closed | -$589K | – | 296 |
|
|
2023
Q3 | $589K | Sell |
9,238
-484
| -5% | -$30.8K | 0.05% | 204 |
|
|
2023
Q2 | $650K | Buy |
9,722
+149
| +2% | +$9.97K | 0.05% | 229 |
|
|
2023
Q1 | $643K | Sell |
9,573
-81
| -0.8% | -$5.44K | 0.06% | 236 |
|
|
2022
Q4 | $624K | Sell |
9,654
-923
| -9% | -$59.6K | 0.05% | 234 |
|
|
2022
Q3 | $665K | Buy |
10,577
+30
| +0.3% | +$1.89K | 0.07% | 219 |
|
|
2022
Q2 | $743K | Buy |
10,547
+48
| +0.5% | +$3.38K | 0.07% | 229 |
|
|
2022
Q1 | $803K | Buy |
10,499
+3,030
| +41% | +$232K | 0.07% | 237 |
|
|
2021
Q4 | $655K | Buy |
7,469
+531
| +8% | +$46.6K | 0.05% | 272 |
|
|
2021
Q3 | $542K | Buy |
6,938
+354
| +5% | +$27.7K | 0.04% | 273 |
|
|
2021
Q2 | $489K | Buy |
6,584
+678
| +11% | +$50.4K | 0.04% | 276 |
|
|
2021
Q1 | $376K | Sell |
5,906
-2,314
| -28% | -$147K | 0.03% | 274 |
|
|
2020
Q4 | $521K | Buy |
8,220
+730
| +10% | +$46.3K | 0.05% | 273 |
|
|
2020
Q3 | $459K | Sell |
7,490
-12,223
| -62% | -$749K | 0.05% | 267 |
|
|
2020
Q2 | $1.23M | Buy |
19,713
+586
| +3% | +$36.6K | 0.14% | 137 |
|
|
2020
Q1 | $1.1M | Buy |
+19,127
| New | +$1.1M | 0.15% | 119 |
|