Winton Group’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
Q4 | – | Sell |
-11,630
| Closed | -$908K | – | 1120 |
|
|
2021
Q3 | $908K | Sell |
11,630
-1,901
| -14% | -$148K | 0.05% | 556 |
|
|
2021
Q2 | $1.01M | Buy |
13,531
+3,669
| +37% | +$273K | 0.05% | 523 |
|
|
2021
Q1 | $628K | Buy |
9,862
+3,719
| +61% | +$237K | 0.04% | 743 |
|
|
2020
Q4 | $389K | Sell |
6,143
-57,412
| -90% | -$3.64M | 0.03% | 913 |
|
|
2020
Q3 | $3.9M | Sell |
63,555
-13,469
| -17% | -$826K | 0.13% | 216 |
|
|
2020
Q2 | $4.81M | Buy |
77,024
+46,756
| +154% | +$2.92M | 0.12% | 225 |
|
|
2020
Q1 | $1.74M | Sell |
30,268
-27,796
| -48% | -$1.6M | 0.05% | 620 |
|
|
2019
Q4 | $4.09M | Sell |
58,064
-25,446
| -30% | -$1.79M | 0.06% | 542 |
|
|
2019
Q3 | $5.58M | Buy |
83,510
+64,114
| +331% | +$4.28M | 0.07% | 321 |
|
|
2019
Q2 | $1.18M | Sell |
19,396
-5,246
| -21% | -$318K | 0.02% | 373 |
|
|
2019
Q1 | $1.41M | Sell |
24,642
-4,200
| -15% | -$240K | 0.03% | 300 |
|
|
2018
Q4 | $1.4M | Sell |
28,842
-6,176
| -18% | -$300K | 0.03% | 314 |
|
|
2018
Q3 | $1.69M | Sell |
35,018
-7,992
| -19% | -$385K | 0.04% | 324 |
|
|
2018
Q2 | $1.98M | Sell |
43,010
-34,192
| -44% | -$1.57M | 0.05% | 332 |
|
|
2018
Q1 | $3.39M | Buy |
+77,202
| New | +$3.39M | 0.1% | 262 |
|