Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,234
| Closed | -$333K | – | 926 |
|
|
2016
Q4 | $333K | Buy |
+9,234
| New | +$333K | 0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-81,854
| Closed | -$2.25M | – | 1078 |
|
|
2015
Q1 | $2.25M | Buy |
81,854
+64,170
| +363% | +$1.76M | 0.08% | 263 |
|
|
2014
Q4 | $456K | Buy |
17,684
+7,210
| +69% | +$186K | 0.02% | 607 |
|
|
2014
Q3 | $222K | Sell |
10,474
-60,536
| -85% | -$1.28M | 0.01% | 827 |
|
|
2014
Q2 | $1.57M | Sell |
71,010
-61,562
| -46% | -$1.36M | 0.04% | 413 |
|
|
2014
Q1 | $2.7M | Buy |
132,572
+38,854
| +41% | +$790K | 0.07% | 287 |
|
|
2013
Q4 | $1.7M | Sell |
93,718
-10,272
| -10% | -$186K | 0.05% | 357 |
|
|
2013
Q3 | $1.78M | Sell |
103,990
-63,434
| -38% | -$1.08M | 0.05% | 364 |
|
|
2013
Q2 | $3.29M | Buy |
+167,424
| New | +$3.29M | 0.11% | 225 |
|