Shell Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-539
| Closed | -$40K | – | 1411 |
|
|
2021
Q2 | $40K | Sell |
539
-660
| -55% | -$49K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $76K | Sell |
1,199
-3,021
| -72% | -$191K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $267K | Sell |
4,220
-48,060
| -92% | -$3.04M | 0.01% | 1041 |
|
|
2020
Q3 | $3.21M | Sell |
52,280
-3,247
| -6% | -$199K | 0.07% | 260 |
|
|
2020
Q2 | $3.47M | Buy |
55,527
+26,636
| +92% | +$1.66M | 0.09% | 232 |
|
|
2020
Q1 | $1.66M | Sell |
28,891
-181
| -0.6% | -$10.4K | 0.05% | 335 |
|
|
2019
Q4 | $2.05M | Sell |
29,072
-1,192
| -4% | -$83.9K | 0.04% | 362 |
|
|
2019
Q3 | $2.02M | Sell |
30,264
-1,430
| -5% | -$95.5K | 0.05% | 341 |
|
|
2019
Q2 | $1.92M | Buy |
31,694
+11,792
| +59% | +$715K | 0.04% | 358 |
|
|
2019
Q1 | $1.14M | Hold |
19,902
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $967K | Sell |
19,902
-1,600
| -7% | -$77.7K | 0.02% | 535 |
|
|
2018
Q3 | $1.04M | Hold |
21,502
| – | – | 0.02% | 642 |
|
|
2018
Q2 | $988K | Sell |
21,502
-1,152
| -5% | -$52.9K | 0.02% | 686 |
|
|
2018
Q1 | $994K | Buy |
+22,654
| New | +$994K | 0.02% | 677 |
|
|
2017
Q3 | – | Sell |
-28,024
| Closed | -$1.21M | – | 1103 |
|
|
2017
Q2 | $1.21M | Hold |
28,024
| – | – | 0.03% | 542 |
|
|
2017
Q1 | $1.08M | Sell |
28,024
-1,962
| -7% | -$75.6K | 0.02% | 601 |
|
|
2016
Q4 | $1.08M | Buy |
+29,986
| New | +$1.08M | 0.03% | 613 |
|