WAM
Wolverine Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,390
| Closed | -$927K | – | 1291 |
|
|
2024
Q1 | $927K | Buy |
+14,390
| New | +$927K | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-2,836
| Closed | -$183K | – | 1592 |
|
|
2022
Q4 | $183K | Sell |
2,836
-8,011
| -74% | -$518K | ﹤0.01% | 859 |
|
|
2022
Q3 | $681K | Sell |
10,847
-4,044
| -27% | -$254K | 0.01% | 692 |
|
|
2022
Q2 | $1.05M | Buy |
+14,891
| New | +$1.05M | 0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-3,369
| Closed | -$295K | – | 1953 |
|
|
2021
Q4 | $295K | Sell |
3,369
-6,498
| -66% | -$569K | ﹤0.01% | 886 |
|
|
2021
Q3 | $770K | Buy |
9,867
+6,730
| +215% | +$525K | 0.01% | 627 |
|
|
2021
Q2 | $233K | Sell |
3,137
-3,503
| -53% | -$260K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $422K | Buy |
6,640
+2,976
| +81% | +$189K | ﹤0.01% | 801 |
|
|
2020
Q4 | $232K | Sell |
3,664
-3,640
| -50% | -$230K | ﹤0.01% | 800 |
|
|
2020
Q3 | $447K | Sell |
7,304
-9,801
| -57% | -$600K | ﹤0.01% | 549 |
|
|
2020
Q2 | $1.07M | Sell |
17,105
-4,348
| -20% | -$271K | 0.01% | 399 |
|
|
2020
Q1 | $1.23M | Buy |
+21,453
| New | +$1.23M | 0.02% | 358 |
|
|
2019
Q4 | – | Sell |
-23,944
| Closed | -$3.2M | – | 1085 |
|
|
2019
Q3 | $3.2M | Buy |
23,944
+11,194
| +88% | +$1.5M | 0.04% | 208 |
|
|
2019
Q2 | $1.55M | Buy |
+12,750
| New | +$1.55M | 0.02% | 342 |
|
|
2019
Q1 | – | Sell |
-12,115
| Closed | -$1.18M | – | 1043 |
|
|
2018
Q4 | $1.18M | Buy |
+12,115
| New | +$1.18M | 0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-2,978
| Closed | -$273K | – | 1088 |
|
|
2018
Q2 | $273K | Buy |
2,978
+538
| +22% | +$49.3K | ﹤0.01% | 705 |
|
|
2018
Q1 | $214K | Buy |
2,440
+897
| +58% | +$78.7K | ﹤0.01% | 756 |
|
|
2017
Q4 | $137K | Buy |
+1,543
| New | +$137K | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-4,075
| Closed | -$314K | – | 867 |
|
|
2017
Q1 | $314K | Sell |
4,075
-387
| -9% | -$29.8K | ﹤0.01% | 481 |
|
|
2016
Q4 | $321K | Buy |
4,462
+1,808
| +68% | +$130K | ﹤0.01% | 414 |
|
|
2016
Q3 | $204K | Buy |
+2,654
| New | +$204K | ﹤0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-6,434
| Closed | -$376K | – | 1031 |
|
|
2015
Q3 | $376K | Buy |
+6,434
| New | +$376K | 0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-1,392
| Closed | -$71K | – | 1085 |
|
|
2014
Q4 | $71K | Buy |
+1,392
| New | +$71K | ﹤0.01% | 876 |
|