WKWM
Walter & Keenan Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,825
| Closed | -$255K | – | 155 |
|
|
2025
Q1 | $255K | Sell |
3,825
-8
| -0.2% | -$534 | 0.08% | 135 |
|
|
2024
Q4 | $255K | Buy |
3,833
+3
| +0.1% | +$200 | 0.08% | 134 |
|
|
2024
Q3 | $273K | Buy |
3,830
+5
| +0.1% | +$357 | 0.08% | 132 |
|
|
2024
Q2 | $249K | Sell |
3,825
-425
| -10% | -$27.7K | 0.08% | 134 |
|
|
2024
Q1 | $274K | Hold |
4,250
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $300K | Hold |
4,250
| – | – | 0.11% | 122 |
|
|
2023
Q3 | $271K | Hold |
4,250
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $284K | Hold |
4,250
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $285K | Hold |
4,250
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $275K | Hold |
4,250
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $267K | Hold |
4,250
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $299K | Sell |
4,250
-250
| -6% | -$17.6K | 0.12% | 120 |
|
|
2022
Q1 | $344K | Hold |
4,500
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $394K | Hold |
4,500
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $351K | Sell |
4,500
-1,500
| -25% | -$117K | 0.12% | 112 |
|
|
2021
Q2 | $446K | Sell |
6,000
-560
| -9% | -$41.6K | 0.15% | 97 |
|
|
2021
Q1 | $417K | Hold |
6,560
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $416K | Hold |
6,560
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $402K | Hold |
6,560
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $410K | Buy |
+6,560
| New | +$410K | 0.17% | 97 |
|
|
2020
Q1 | – | Sell |
-6,560
| Closed | -$462K | – | 140 |
|
|
2019
Q4 | $462K | Buy |
6,560
+3,280
| +100% | +$231K | 0.18% | 97 |
|
|
2019
Q3 | $438K | Hold |
3,280
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $398K | Hold |
3,280
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $375K | Sell |
3,280
-3,280
| -50% | -$375K | 0.17% | 106 |
|
|
2018
Q4 | $637K | Hold |
6,560
| – | – | 0.29% | 68 |
|
|
2018
Q3 | $633 | Hold |
6,560
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $603K | Hold |
6,560
| – | – | 0.26% | 85 |
|
|
2018
Q1 | $576K | Hold |
6,560
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $584K | Hold |
6,560
| – | – | 0.25% | 81 |
|
|
2017
Q3 | $558K | Hold |
6,560
| – | – | 0.26% | 83 |
|
|
2017
Q2 | $566K | Hold |
6,560
| – | – | 0.28% | 77 |
|
|
2017
Q1 | $506K | Sell |
6,560
-3,440
| -34% | -$265K | 0.26% | 81 |
|
|
2016
Q4 | $721K | Hold |
10,000
| – | – | 0.38% | 62 |
|
|
2016
Q3 | $772K | Hold |
10,000
| – | – | 0.43% | 62 |
|
|
2016
Q2 | $801K | Hold |
10,000
| – | – | 0.45% | 58 |
|
|
2016
Q1 | $727K | Hold |
10,000
| – | – | 0.42% | 60 |
|
|
2015
Q4 | $667K | Hold |
10,000
| – | – | 0.39% | 65 |
|
|
2015
Q3 | $586K | Hold |
10,000
| – | – | 0.36% | 67 |
|
|
2015
Q2 | $526K | Hold |
10,000
| – | – | 0.31% | 80 |
|
|
2015
Q1 | $550K | Hold |
10,000
| – | – | 0.31% | 81 |
|
|
2014
Q4 | $516K | Hold |
10,000
| – | – | 0.29% | 83 |
|
|
2014
Q3 | $424K | Hold |
10,000
| – | – | 0.25% | 95 |
|
|
2014
Q2 | $442K | Hold |
10,000
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $407K | Buy |
+10,000
| New | +$407K | 0.22% | 96 |
|