Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$564 | – | 1895 |
|
|
2023
Q4 | $564 | Buy |
+8
| New | +$564 | ﹤0.01% | 1652 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1665 |
|
|
2022
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1482 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1385 |
|