TIAA CREF Investment 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
Q1 | $72.4M | Sell |
1,267,126
-139,748
| -10% | -$7.99M | 0.05% | 320 |
|
|
2018
Q4 | $68.3M | Buy |
1,406,874
+251,362
| +22% | +$12.2M | 0.05% | 314 |
|
|
2018
Q3 | $55.7M | Sell |
1,155,512
-42,120
| -4% | -$2.03M | 0.04% | 413 |
|
|
2018
Q2 | $55M | Buy |
1,197,632
+832
| +0.1% | +$38.2K | 0.04% | 423 |
|
|
2018
Q1 | $52.5M | Sell |
1,196,800
-21,258
| -2% | -$933K | 0.04% | 429 |
|
|
2017
Q4 | $54.2M | Sell |
1,218,058
-13,900
| -1% | -$619K | 0.04% | 425 |
|
|
2017
Q3 | $52.4M | Sell |
1,231,958
-67,916
| -5% | -$2.89M | 0.04% | 435 |
|
|
2017
Q2 | $56.1M | Buy |
1,299,874
+20,270
| +2% | +$875K | 0.04% | 425 |
|
|
2017
Q1 | $49.3M | Sell |
1,279,604
-176,242
| -12% | -$6.79M | 0.04% | 455 |
|
|
2016
Q4 | $52.5M | Buy |
1,455,846
+305,404
| +27% | +$11M | 0.04% | 419 |
|
|
2016
Q3 | $44.4K | Buy |
1,150,442
+98,242
| +9% | +$3.79K | 0.03% | 479 |
|
|
2016
Q2 | $42.1M | Sell |
1,052,200
-8,704
| -0.8% | -$348K | 0.03% | 472 |
|
|
2016
Q1 | $38.6M | Sell |
1,060,904
-185,958
| -15% | -$6.76M | 0.03% | 508 |
|
|
2015
Q4 | $41.6M | Buy |
1,246,862
+198,874
| +19% | +$6.63M | 0.03% | 513 |
|
|
2015
Q3 | $30.7M | Buy |
1,047,988
+104,920
| +11% | +$3.07M | 0.02% | 604 |
|
|
2015
Q2 | $24.8M | Buy |
943,068
+77,740
| +9% | +$2.04M | 0.02% | 717 |
|
|
2015
Q1 | $23.8M | Sell |
865,328
-175,548
| -17% | -$4.82M | 0.02% | 718 |
|
|
2014
Q4 | $26.8M | Sell |
1,040,876
-16,686
| -2% | -$430K | 0.02% | 659 |
|
|
2014
Q3 | $22.4M | Sell |
1,057,562
-20,310
| -2% | -$430K | 0.02% | 730 |
|
|
2014
Q2 | $23.8M | Buy |
1,077,872
+224,302
| +26% | +$4.95M | 0.02% | 730 |
|
|
2014
Q1 | $17.3M | Buy |
853,570
+44,400
| +5% | +$902K | 0.01% | 838 |
|
|
2013
Q4 | $14.7M | Sell |
809,170
-244,438
| -23% | -$4.43M | 0.01% | 935 |
|
|
2013
Q3 | $18M | Buy |
1,053,608
+100,008
| +10% | +$1.71M | 0.01% | 797 |
|
|
2013
Q2 | $18.7M | Buy |
+953,600
| New | +$18.7M | 0.02% | 745 |
|