Sit Investment Associates’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$225K | – | 638 |
|
|
2017
Q3 | $225K | Hold |
5,300
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $229K | Hold |
5,300
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $204K | Buy |
5,300
+2,700
| +104% | +$104K | 0.01% | 473 |
|
|
2016
Q4 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $100K | Sell |
2,600
-450
| -15% | -$17.3K | ﹤0.01% | 410 |
|
|
2016
Q2 | $122K | Hold |
3,050
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $111K | Hold |
3,050
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $102K | Buy |
3,050
+350
| +13% | +$11.7K | ﹤0.01% | 414 |
|
|
2015
Q3 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $71K | Buy |
+2,700
| New | +$71K | ﹤0.01% | 436 |
|