WMSA
Weiss Multi-Strategy Advisers’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-308,316
| Closed | -$19.9M | – | 617 |
|
|
2022
Q4 | $19.9M | Buy |
+308,316
| New | +$19.9M | 0.57% | 32 |
|
|
2021
Q4 | – | Sell |
-173,277
| Closed | -$13.5M | – | 661 |
|
|
2021
Q3 | $13.5M | Sell |
173,277
-101,395
| -37% | -$7.92M | 0.29% | 113 |
|
|
2021
Q2 | $20.4M | Buy |
274,672
+5,770
| +2% | +$429K | 0.45% | 50 |
|
|
2021
Q1 | $17.1M | Sell |
268,902
-50,716
| -16% | -$3.23M | 0.38% | 80 |
|
|
2020
Q4 | $20.3M | Buy |
319,618
+233,818
| +273% | +$14.8M | 0.39% | 66 |
|
|
2020
Q3 | $5.26M | Buy |
+85,800
| New | +$5.26M | 0.14% | 204 |
|
|
2020
Q1 | – | Sell |
-223,022
| Closed | -$15.7M | – | 448 |
|
|
2019
Q4 | $15.7M | Buy |
223,022
+56,877
| +34% | -$7.69M | 0.26% | 83 |
|
|
2019
Q3 | $22.2M | Buy |
+166,145
| New | +$22.2M | 0.45% | 40 |
|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$21.7M | – | 420 |
|
|
2018
Q3 | $21.7M | Sell |
225,000
-375,000
| -63% | -$36.2M | 0.57% | 18 |
|
|
2018
Q2 | $55.1M | Buy |
600,000
+508,782
| +558% | +$46.8M | 1.32% | 4 |
|
|
2018
Q1 | $8.01M | Buy |
+91,218
| New | +$8.01M | 0.25% | 79 |
|
|
2017
Q1 | – | Sell |
-205,000
| Closed | -$14.8M | – | 487 |
|
|
2016
Q4 | $14.8M | Buy |
+205,000
| New | +$14.8M | 0.72% | 22 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.75M | – | 407 |
|
|
2015
Q1 | $2.75M | Buy |
+50,000
| New | +$2.75M | 0.12% | 191 |
|