Vident Investment Advisory’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
Q3 | – | Sell |
-17,118
| Closed | -$1.15M | – | 324 |
|
|
2023
Q2 | $1.15M | Sell |
17,118
-867
| -5% | -$58K | 0.04% | 440 |
|
|
2023
Q1 | $1.21M | Buy |
17,985
+3,029
| +20% | +$203K | 0.04% | 476 |
|
|
2022
Q4 | $966K | Buy |
14,956
+178
| +1% | +$11.5K | 0.04% | 506 |
|
|
2022
Q3 | $879K | Sell |
14,778
-1,300
| -8% | -$77.3K | 0.03% | 628 |
|
|
2022
Q2 | $1.13M | Sell |
16,078
-141
| -0.9% | -$9.91K | 0.03% | 578 |
|
|
2022
Q1 | $1.24M | Buy |
16,219
+1,601
| +11% | +$122K | 0.03% | 618 |
|
|
2021
Q4 | $1.28M | Buy |
14,618
+192
| +1% | +$16.8K | 0.03% | 619 |
|
|
2021
Q3 | $1.13M | Sell |
14,426
-3,804
| -21% | -$297K | 0.03% | 628 |
|
|
2021
Q2 | $1.36M | Buy |
18,230
+412
| +2% | +$30.6K | 0.04% | 562 |
|
|
2021
Q1 | $1.13M | Buy |
17,818
+2,253
| +14% | +$143K | 0.04% | 580 |
|
|
2020
Q4 | $986K | Sell |
15,565
-155
| -1% | -$9.82K | 0.04% | 543 |
|
|
2020
Q3 | $963K | Sell |
15,720
-328
| -2% | -$20.1K | 0.05% | 501 |
|
|
2020
Q2 | $1M | Sell |
16,048
-1,544
| -9% | -$96.5K | 0.05% | 473 |
|
|
2020
Q1 | $1.01M | Sell |
17,592
-1,763
| -9% | -$101K | 0.07% | 394 |
|
|
2019
Q4 | $1.36M | Buy |
+19,355
| New | +$1.36M | 0.08% | 349 |
|
|
2019
Q2 | – | Sell |
-19,732
| Closed | -$1.13M | – | 509 |
|
|
2019
Q1 | $1.13M | Sell |
19,732
-1,094
| -5% | -$62.5K | 0.06% | 394 |
|
|
2018
Q4 | $1.01M | Buy |
20,826
+3,350
| +19% | +$163K | 0.06% | 423 |
|
|
2018
Q3 | $843K | Sell |
17,476
-14
| -0.1% | -$675 | 0.03% | 522 |
|
|
2018
Q2 | $803K | Sell |
17,490
-5,116
| -23% | -$235K | 0.03% | 493 |
|
|
2018
Q1 | $995K | Buy |
22,606
+6,638
| +42% | +$292K | 0.04% | 397 |
|
|
2017
Q4 | $710K | Buy |
15,968
+4,566
| +40% | +$203K | 0.03% | 449 |
|
|
2017
Q3 | $485K | Buy |
+11,402
| New | +$485K | 0.03% | 506 |
|