Teachers Insurance & Annuity Association of America’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.2M | Sell |
247,605
-69,994
| -22% | -$4.29M | 2.31% | 11 |
|
|
2020
Q2 | $19.8M | Hold |
317,599
| – | – | 2.38% | 8 |
|
|
2020
Q1 | $18.3M | Buy |
317,599
+60,981
| +24% | +$3.51M | 2.53% | 10 |
|
|
2019
Q4 | $18.1M | Sell |
256,618
-15,264
| -6% | -$1.07M | 2.2% | 12 |
|
|
2019
Q3 | $18.2M | Sell |
271,882
-10,212
| -4% | -$682K | 2.13% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
282,094
+122,788
| +77% | +$7.45M | 2.02% | 17 |
|
|
2019
Q1 | $9.1M | Sell |
159,306
-77,204
| -33% | -$4.41M | 0.81% | 31 |
|
|
2018
Q4 | $11.5M | Buy |
236,510
+19,994
| +9% | +$971K | 0.88% | 30 |
|
|
2018
Q3 | $10.4M | Sell |
216,516
-1,158
| -0.5% | -$55.8K | 0.8% | 31 |
|
|
2018
Q2 | $10M | Hold |
217,674
| – | – | 0.69% | 32 |
|
|
2018
Q1 | $9.55M | Buy |
217,674
+38,762
| +22% | +$1.7M | 0.77% | 32 |
|
|
2017
Q4 | $7.96M | Buy |
178,912
+16,140
| +10% | +$718K | 0.41% | 75 |
|
|
2017
Q3 | $6.92M | Hold |
162,772
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $7.03M | Buy |
162,772
+2,718
| +2% | +$117K | 0.24% | 92 |
|
|
2017
Q1 | $6.17M | Sell |
160,054
-2,360
| -1% | -$90.9K | 0.27% | 94 |
|
|
2016
Q4 | $5.86M | Sell |
162,414
-522
| -0.3% | -$18.8K | 0.2% | 99 |
|
|
2016
Q3 | $6.29M | Hold |
162,936
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $6.52M | Sell |
162,936
-3,116
| -2% | -$125K | 0.29% | 87 |
|
|
2016
Q1 | $6.04M | Hold |
166,052
| – | – | 0.28% | 89 |
|
|
2015
Q4 | $5.54M | Sell |
166,052
-143,920
| -46% | -$4.8M | 0.27% | 91 |
|
|
2015
Q3 | $9.08M | Hold |
309,972
| – | – | 0.34% | 66 |
|
|
2015
Q2 | $8.15M | Buy |
309,972
+14,876
| +5% | +$391K | 0.28% | 82 |
|
|
2015
Q1 | $8.11M | Hold |
295,096
| – | – | 0.26% | 91 |
|
|
2014
Q4 | $7.61M | Sell |
295,096
-44,816
| -13% | -$1.16M | 0.25% | 96 |
|
|
2014
Q3 | $7.2M | Hold |
339,912
| – | – | 0.28% | 69 |
|
|
2014
Q2 | $7.51M | Sell |
339,912
-26,100
| -7% | -$576K | 0.27% | 68 |
|
|
2014
Q1 | $7.44M | Sell |
366,012
-960
| -0.3% | -$19.5K | 0.32% | 69 |
|
|
2013
Q4 | $6.65M | Sell |
366,972
-7,520
| -2% | -$136K | 0.39% | 66 |
|
|
2013
Q3 | $6.4M | Sell |
374,492
-9,100
| -2% | -$155K | 0.38% | 66 |
|
|
2013
Q2 | $7.54M | Buy |
+383,592
| New | +$7.54M | 0.43% | 59 |
|