USA Financial Formulas’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
Q1 | – | Sell |
-11,649
| Closed | -$820K | – | 241 |
|
|
2019
Q4 | $820K | Buy |
+11,649
| New | +$820K | 0.34% | 73 |
|
|
2019
Q3 | – | Sell |
-5,818
| Closed | -$332K | – | 223 |
|
|
2019
Q2 | $332K | Buy |
5,818
+1,214
| +26% | +$69.3K | 0.17% | 76 |
|
|
2019
Q1 | $263K | Buy |
+4,604
| New | +$263K | 0.17% | 77 |
|
|
2016
Q3 | – | Sell |
-12,608
| Closed | -$505K | – | 251 |
|
|
2016
Q2 | $505K | Sell |
12,608
-2,554
| -17% | -$102K | 0.14% | 115 |
|
|
2016
Q1 | $551K | Buy |
15,162
+7,232
| +91% | +$263K | 0.18% | 56 |
|
|
2015
Q4 | $264K | Buy |
+7,930
| New | +$264K | 0.11% | 87 |
|