SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,077
| Closed | -$1.76M | – | 60 |
|
|
2021
Q4 | $1.76M | Hold |
20,077
| – | – | 0.66% | 39 |
|
|
2021
Q3 | $1.57M | Sell |
20,077
-22,890
| -53% | -$1.79M | 0.63% | 38 |
|
|
2021
Q2 | $3.19M | Buy |
+42,967
| New | +$3.19M | 0.88% | 37 |
|
|
2020
Q4 | – | Sell |
-119,180
| Closed | -$7.31M | – | 60 |
|
|
2020
Q3 | $7.31M | Sell |
119,180
-21,764
| -15% | -$1.33M | 2.1% | 14 |
|
|
2020
Q2 | $8.81M | Buy |
+140,944
| New | +$8.81M | 1.64% | 19 |
|