Starwood Real Estate Securities’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-461,998
| Closed | -$10.2M | – | 24 |
|
|
2014
Q2 | $10.2M | Sell |
461,998
-477,966
| -51% | -$10.6M | 2.06% | 20 |
|
|
2014
Q1 | $19.1M | Sell |
939,964
-556,256
| -37% | -$11.3M | 3.67% | 14 |
|
|
2013
Q4 | $27.1M | Sell |
1,496,220
-794,148
| -35% | -$14.4M | 3.94% | 12 |
|
|
2013
Q3 | $39.1M | Buy |
2,290,368
+1,077,172
| +89% | +$18.4M | 6.36% | 4 |
|
|
2013
Q2 | $23.8M | Buy |
+1,213,196
| New | +$23.8M | 3.92% | 13 |
|