Tarbox Family Office’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$4K | – | 384 |
|
|
2022
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $2K | Sell |
52
-8
| -13% | -$286 | ﹤0.01% | 436 |
|
|
2016
Q3 | $2K | Buy |
60
+8
| +15% | +$318 | ﹤0.01% | 425 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $2K | Sell |
52
-4
| -7% | -$124 | ﹤0.01% | 402 |
|
|
2015
Q3 | $2K | Buy |
56
+10
| +22% | +$284 | ﹤0.01% | 413 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $1K | Sell |
46
-4
| -8% | -$110 | ﹤0.01% | 461 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $1K | Buy |
50
+6
| +14% | +$133 | ﹤0.01% | 457 |
|
|
2014
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $1K | Buy |
+44
| New | +$796 | ﹤0.01% | 500 |
|
Other funds holding ELS
Tarbox Family Office's ELS Position: Q2 2022 in Review
Tarbox Family Office sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 52 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in ELS in Q4 2013 and held it in 34 quarters. The position peaked at $5K in Q4 2021. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.
- Tarbox Family Office reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 52 Equity Lifestyle Properties shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Equity Lifestyle Properties position peaked at $5K in Q4 2021.
- 430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.