Stonegate Investment Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,088
| Closed | -$521K | – | 389 |
|
|
2024
Q1 | $521K | Buy |
8,088
+404
| +5% | +$26K | 0.02% | 212 |
|
|
2023
Q4 | $542K | Sell |
7,684
-1,140
| -13% | -$80.4K | 0.02% | 200 |
|
|
2023
Q3 | $562K | Buy |
8,824
+322
| +4% | +$20.5K | 0.02% | 194 |
|
|
2023
Q2 | $569K | Sell |
8,502
-88
| -1% | -$5.89K | 0.02% | 196 |
|
|
2023
Q1 | $577K | Sell |
8,590
-562
| -6% | -$37.7K | 0.02% | 194 |
|
|
2022
Q4 | $591K | Buy |
9,152
+29
| +0.3% | +$1.87K | 0.03% | 188 |
|
|
2022
Q3 | $573K | Buy |
9,123
+119
| +1% | +$7.47K | 0.03% | 172 |
|
|
2022
Q2 | $635K | Buy |
9,004
+1,507
| +20% | +$106K | 0.03% | 164 |
|
|
2022
Q1 | $573K | Sell |
7,497
-420
| -5% | -$32.1K | 0.02% | 164 |
|
|
2021
Q4 | $694K | Buy |
+7,917
| New | +$694K | 0.03% | 151 |
|