Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,862
| Closed | -$659K | – | 176 |
|
|
2019
Q3 | $659K | Sell |
9,862
-4,854
| -33% | -$324K | 0.14% | 87 |
|
|
2019
Q2 | $893K | Buy |
14,716
+62
| +0.4% | +$3.76K | 0.19% | 76 |
|
|
2019
Q1 | $837K | Buy |
14,654
+3,660
| +33% | +$209K | 0.22% | 68 |
|
|
2018
Q4 | $534K | Sell |
10,994
-5,028
| -31% | -$244K | 0.16% | 76 |
|
|
2018
Q3 | $773K | Buy |
+16,022
| New | +$773K | 0.21% | 61 |
|
|
2018
Q1 | – | Sell |
-17,394
| Closed | -$774K | – | 351 |
|
|
2017
Q4 | $774K | Buy |
17,394
+4,634
| +36% | +$206K | 0.08% | 208 |
|
|
2017
Q3 | $543K | Hold |
12,760
| – | – | 0.06% | 251 |
|
|
2017
Q2 | $551K | Buy |
12,760
+4,254
| +50% | +$184K | 0.06% | 258 |
|
|
2017
Q1 | $328K | Hold |
8,506
| – | – | 0.03% | 335 |
|
|
2016
Q4 | $307K | Sell |
8,506
-3,812
| -31% | -$138K | 0.03% | 355 |
|
|
2016
Q3 | $475K | Buy |
12,318
+1,120
| +10% | +$43.2K | 0.05% | 278 |
|
|
2016
Q2 | $448K | Hold |
11,198
| – | – | 0.05% | 245 |
|
|
2016
Q1 | $407K | Buy |
11,198
+936
| +9% | +$34K | 0.04% | 279 |
|
|
2015
Q4 | $342K | Hold |
10,262
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $301K | Buy |
+10,262
| New | +$301K | 0.04% | 382 |
|