Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,687
| Closed | -$6.29M | – | 256 |
|
|
2024
Q1 | $6.29M | Buy |
97,687
+6,314
| +7% | +$407K | 0.03% | 213 |
|
|
2023
Q4 | $6.45M | Buy |
91,373
+1,671
| +2% | +$118K | 0.04% | 203 |
|
|
2023
Q3 | $5.71M | Buy |
89,702
+5,507
| +7% | +$351K | 0.04% | 196 |
|
|
2023
Q2 | $5.63M | Buy |
84,195
+5,420
| +7% | +$363K | 0.04% | 192 |
|
|
2023
Q1 | $5.29M | Buy |
78,775
+3,152
| +4% | +$212K | 0.04% | 193 |
|
|
2022
Q4 | $4.89M | Buy |
75,623
+15,854
| +27% | +$1.02M | 0.04% | 190 |
|
|
2022
Q3 | $3.76M | Buy |
+59,769
| New | +$3.76M | 0.03% | 204 |
|
|
2020
Q4 | – | Sell |
-391,333
| Closed | -$24M | – | 255 |
|
|
2020
Q3 | $24M | Sell |
391,333
-27,576
| -7% | -$1.69M | 0.16% | 164 |
|
|
2020
Q2 | $26.2M | Sell |
418,909
-6,010
| -1% | -$375K | 0.18% | 144 |
|
|
2020
Q1 | $24.4M | Buy |
+424,919
| New | +$24.4M | 0.22% | 125 |
|