UOC
UBS O'Connor’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,140
| Closed | -$7.93M | – | 394 |
|
|
2024
Q3 | $7.93M | Sell |
111,140
-46,532
| -30% | -$3.32M | 0.2% | 57 |
|
|
2024
Q2 | $10.3M | Buy |
157,672
+90,597
| +135% | +$5.9M | 0.29% | 52 |
|
|
2024
Q1 | $4.32M | Buy |
67,075
+22,415
| +50% | +$1.44M | 0.12% | 93 |
|
|
2023
Q4 | $3.15M | Sell |
44,660
-43,944
| -50% | -$3.1M | 0.1% | 111 |
|
|
2023
Q3 | $5.64M | Sell |
88,604
-67,804
| -43% | -$4.32M | 0.1% | 105 |
|
|
2023
Q2 | $10.5M | Buy |
156,408
+12,834
| +9% | +$858K | 0.22% | 63 |
|
|
2023
Q1 | $9.64M | Buy |
+143,574
| New | +$9.64M | 0.23% | 65 |
|
|
2022
Q4 | – | Sell |
-293,210
| Closed | -$18.4M | – | 95 |
|
|
2022
Q3 | $18.4M | Buy |
293,210
+76,867
| +36% | +$4.83M | 0.21% | 57 |
|
|
2022
Q2 | $15.2M | Buy |
+216,343
| New | +$15.2M | 0.16% | 70 |
|
|
2022
Q1 | – | Sell |
-102,214
| Closed | -$8.96M | – | 60 |
|
|
2021
Q4 | $8.96M | Sell |
102,214
-136,136
| -57% | -$11.9M | 0.09% | 93 |
|
|
2021
Q3 | $18.6M | Buy |
238,350
+44,750
| +23% | +$3.49M | 0.15% | 60 |
|
|
2021
Q2 | $14.4M | Buy |
193,600
+65,500
| +51% | +$4.87M | 0.13% | 79 |
|
|
2021
Q1 | $8.15M | Sell |
128,100
-196,500
| -61% | -$12.5M | 0.12% | 111 |
|
|
2020
Q4 | $20.6M | Buy |
324,600
+96,800
| +42% | +$6.13M | 0.42% | 32 |
|
|
2020
Q3 | $14M | Sell |
227,800
-43,900
| -16% | -$2.69M | 0.35% | 38 |
|
|
2020
Q2 | $17M | Buy |
271,700
+237,900
| +704% | +$14.9M | 0.37% | 58 |
|
|
2020
Q1 | $1.94M | Sell |
33,800
-85,600
| -72% | -$4.92M | 0.04% | 173 |
|
|
2019
Q4 | $8.41M | Buy |
119,400
+51,600
| +76% | +$3.63M | 0.24% | 83 |
|
|
2019
Q3 | $9.06M | Buy |
67,800
+4,900
| +8% | +$655K | 0.25% | 78 |
|
|
2019
Q2 | $7.63M | Buy |
+62,900
| New | +$7.63M | 0.15% | 87 |
|
|
2019
Q1 | – | Sell |
-43,100
| Closed | -$4.19M | – | 55 |
|
|
2018
Q4 | $4.19M | Buy |
43,100
+31,300
| +265% | +$3.04M | 0.15% | 91 |
|
|
2018
Q3 | $1.14M | Sell |
11,800
-11,518
| -49% | -$1.11M | 0.03% | 194 |
|
|
2018
Q2 | $2.14M | Buy |
+23,318
| New | +$2.14M | 0.04% | 158 |
|
|
2014
Q3 | – | Sell |
-119,891
| Closed | -$5.29M | – | 440 |
|
|
2014
Q2 | $5.29M | Sell |
119,891
-1,015,170
| -89% | -$44.8M | 0.03% | 199 |
|
|
2014
Q1 | $46.1M | Buy |
1,135,061
+249,130
| +28% | +$10.1M | 0.87% | 23 |
|
|
2013
Q4 | $32.1M | Sell |
885,931
-20,077
| -2% | -$727K | 0.59% | 47 |
|
|
2013
Q3 | $31M | Buy |
906,008
+522,284
| +136% | +$17.8M | 0.64% | 48 |
|
|
2013
Q2 | $30.2M | Buy |
+383,724
| New | +$30.2M | 0.57% | 46 |
|