Wexford 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
Q4 | – | Sell |
-7,441
| Closed | -$474K | – | 246 |
|
|
2023
Q3 | $474K | Buy |
7,441
+4,438
| +148% | +$283K | 0.1% | 123 |
|
|
2023
Q2 | $201K | Sell |
3,003
-7,639
| -72% | -$511K | 0.04% | 177 |
|
|
2023
Q1 | $714K | Buy |
+10,642
| New | +$714K | 0.15% | 81 |
|
|
2022
Q2 | – | Sell |
-5,433
| Closed | -$416 | – | 186 |
|
|
2022
Q1 | $416 | Sell |
5,433
-3,807
| -41% | -$291 | 0.02% | 104 |
|
|
2021
Q4 | $810 | Buy |
+9,240
| New | +$810 | 0.03% | 107 |
|
|
2020
Q4 | – | Sell |
-72,101
| Closed | -$4.42M | – | 326 |
|
|
2020
Q3 | $4.42M | Buy |
72,101
+62,101
| +621% | +$3.81M | 1.18% | 26 |
|
|
2020
Q2 | $625K | Buy |
+10,000
| New | +$625K | 0.16% | 76 |
|