Weld 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-31,669
| Closed | -$2.02M | – | 270 |
|
2021
Q1 | $2.02M | Buy |
+31,669
| New | +$2.02M | 0.85% | 18 |
|
2020
Q3 | – | Sell |
-18,198
| Closed | -$1.14M | – | 531 |
|
2020
Q2 | $1.14M | Sell |
18,198
-17,330
| -49% | -$1.08M | 0.45% | 56 |
|
2020
Q1 | $2.04M | Buy |
+35,528
| New | +$2.04M | 1.04% | 2 |
|
2019
Q2 | – | Sell |
-31,398
| Closed | -$1.79M | – | 797 |
|
2019
Q1 | $1.79M | Buy |
+31,398
| New | +$1.79M | 0.33% | 66 |
|