Telemus Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Sell |
16,294
-1,730
| -10% | -$122K | 0.09% | 153 |
|
|
2023
Q3 | $1.15M | Buy |
18,024
+1,559
| +9% | +$99.3K | 0.11% | 140 |
|
|
2023
Q2 | $1.1M | Sell |
16,465
-1,360
| -8% | -$91K | 0.09% | 155 |
|
|
2023
Q1 | $1.2M | Buy |
17,825
+1,246
| +8% | +$83.6K | 0.11% | 153 |
|
|
2022
Q4 | $1.09M | Buy |
16,579
+6,269
| +61% | +$411K | 0.1% | 162 |
|
|
2022
Q3 | $648K | Buy |
10,310
+658
| +7% | +$41.4K | 0.07% | 189 |
|
|
2022
Q2 | $680K | Buy |
9,652
+12
| +0.1% | +$845 | 0.07% | 211 |
|
|
2022
Q1 | $737K | Buy |
9,640
+2,790
| +41% | +$213K | 0.06% | 198 |
|
|
2021
Q4 | $600K | Buy |
6,850
+217
| +3% | +$19K | 0.05% | 226 |
|
|
2021
Q3 | $518K | Buy |
6,633
+686
| +12% | +$53.6K | 0.04% | 235 |
|
|
2021
Q2 | $442K | Buy |
5,947
+548
| +10% | +$40.7K | 0.03% | 251 |
|
|
2021
Q1 | $351K | Buy |
5,399
+663
| +14% | +$43.1K | 0.02% | 311 |
|
|
2020
Q4 | $300K | Buy |
4,736
+377
| +9% | +$23.9K | 0.02% | 320 |
|
|
2020
Q3 | $278K | Buy |
4,359
+4
| +0.1% | +$255 | 0.02% | 380 |
|
|
2020
Q2 | $273K | Sell |
4,355
-730
| -14% | -$45.8K | 0.02% | 354 |
|
|
2020
Q1 | $317K | Buy |
+5,085
| New | +$317K | 0.03% | 302 |
|
|
2019
Q4 | – | Sell |
-13,796
| Closed | -$922K | – | 390 |
|
|
2019
Q3 | $922K | Buy |
13,796
+196
| +1% | +$13.1K | 0.07% | 183 |
|
|
2019
Q2 | $848K | Buy |
13,600
+1,292
| +10% | +$80.6K | 0.08% | 176 |
|
|
2019
Q1 | $703K | Buy |
12,308
+276
| +2% | +$15.8K | 0.05% | 228 |
|
|
2018
Q4 | $584K | Hold |
12,032
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $580K | Buy |
12,032
+16
| +0.1% | +$771 | 0.04% | 271 |
|
|
2018
Q2 | $552K | Buy |
12,016
+16
| +0.1% | +$735 | 0.04% | 278 |
|
|
2018
Q1 | $527K | Hold |
12,000
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $534K | Hold |
12,000
| – | – | 0.04% | 284 |
|
|
2017
Q3 | $510K | Hold |
12,000
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $518K | Hold |
12,000
| – | – | 0.05% | 221 |
|
|
2017
Q1 | $462K | Hold |
12,000
| – | – | 0.05% | 230 |
|
|
2016
Q4 | $433K | Hold |
12,000
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $463K | Hold |
12,000
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $480K | Hold |
12,000
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $436K | Buy |
+12,000
| New | +$436K | 0.07% | 200 |
|