Vision Capital’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 |
-83,929
| Closed | -$5.61M | – | 7 |
|
|
2023
Q2 | $5.61M | Hold |
83,929
| – | – | 2.15% | 7 |
|
|
2023
Q1 | $5.63M | Sell |
83,929
-168,538
| -67% | -$11.3M | 1.66% | 8 |
|
|
2022
Q4 | $16.3M | Sell |
252,467
-65
| -0% | -$4.2K | 3.05% | 5 |
|
|
2022
Q3 | $15.9M | Hold |
252,532
| – | – | 4.21% | 5 |
|
|
2022
Q2 | $17.8M | Sell |
252,532
-1,227
| -0.5% | -$86.5K | 4.15% | 5 |
|
|
2022
Q1 | $19.4M | Buy |
+253,759
| New | +$19.4M | 2.08% | 7 |
|
|
2021
Q2 | – | Sell |
-321,552
| Closed | -$20.5M | – | 10 |
|
|
2021
Q1 | $20.5M | Buy |
321,552
+14,613
| +5% | +$930K | 3.7% | 8 |
|
|
2020
Q4 | $19.4M | Buy |
306,939
+30,047
| +11% | +$1.9M | 4.69% | 5 |
|
|
2020
Q3 | $17M | Buy |
276,892
+145,643
| +111% | +$8.93M | 8.7% | 6 |
|
|
2020
Q2 | $8.2M | Buy |
+131,249
| New | +$8.2M | 7.17% | 6 |
|