Teachers Advisors’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
Q1 | $87M | Buy |
1,522,216
+23,140
| +2% | +$1.32M | 0.11% | 196 |
|
|
2018
Q4 | $72.8M | Buy |
1,499,076
+1,778
| +0.1% | +$86.3K | 0.1% | 205 |
|
|
2018
Q3 | $72.2M | Buy |
1,497,298
+6,272
| +0.4% | +$302K | 0.09% | 255 |
|
|
2018
Q2 | $68.5M | Sell |
1,491,026
-273,086
| -15% | -$12.5M | 0.09% | 269 |
|
|
2018
Q1 | $77.4M | Sell |
1,764,112
-666
| -0% | -$29.2K | 0.1% | 233 |
|
|
2017
Q4 | $78.6M | Buy |
1,764,778
+16,794
| +1% | +$747K | 0.1% | 231 |
|
|
2017
Q3 | $74.4M | Sell |
1,747,984
-123,876
| -7% | -$5.27M | 0.1% | 240 |
|
|
2017
Q2 | $80.8M | Buy |
1,871,860
+306,704
| +20% | +$13.2M | 0.11% | 213 |
|
|
2017
Q1 | $60.3M | Sell |
1,565,156
-38,734
| -2% | -$1.49M | 0.09% | 295 |
|
|
2016
Q4 | $57.8M | Buy |
1,603,890
+201,298
| +14% | +$7.26M | 0.09% | 272 |
|
|
2016
Q3 | $54.1M | Sell |
1,402,592
-65,542
| -4% | -$2.53M | 0.09% | 278 |
|
|
2016
Q2 | $58.8M | Buy |
1,468,134
+37,420
| +3% | +$1.5M | 0.1% | 240 |
|
|
2016
Q1 | $52M | Sell |
1,430,714
-53,378
| -4% | -$1.94M | 0.1% | 255 |
|
|
2015
Q4 | $49.5M | Sell |
1,484,092
-91,616
| -6% | -$3.05M | 0.09% | 273 |
|
|
2015
Q3 | $46.1M | Buy |
1,575,708
+327,762
| +26% | +$9.6M | 0.09% | 274 |
|
|
2015
Q2 | $32.8M | Buy |
1,247,946
+69,770
| +6% | +$1.83M | 0.06% | 414 |
|
|
2015
Q1 | $32.4M | Sell |
1,178,176
-40,598
| -3% | -$1.12M | 0.06% | 408 |
|
|
2014
Q4 | $31.4M | Sell |
1,218,774
-188,120
| -13% | -$4.85M | 0.06% | 406 |
|
|
2014
Q3 | $29.8M | Buy |
1,406,894
+55,578
| +4% | +$1.18M | 0.06% | 409 |
|
|
2014
Q2 | $29.8M | Buy |
1,351,316
+117,452
| +10% | +$2.59M | 0.06% | 423 |
|
|
2014
Q1 | $25.1M | Sell |
1,233,864
-45,502
| -4% | -$925K | 0.05% | 478 |
|
|
2013
Q4 | $23.2M | Sell |
1,279,366
-123,558
| -9% | -$2.24M | 0.05% | 480 |
|
|
2013
Q3 | $24M | Sell |
1,402,924
-620,420
| -31% | -$10.6M | 0.06% | 424 |
|
|
2013
Q2 | $39.8M | Buy |
+2,023,344
| New | +$39.8M | 0.11% | 241 |
|