Wolverine Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,390
| Closed | -$927K | – | 1728 |
|
|
2024
Q1 | $927K | Buy |
+14,390
| New | +$965K | 0.02% | 671 |
|
|
2023
Q1 | – | Sell |
-2,836
| Closed | -$183K | – | 1981 |
|
|
2022
Q4 | $183K | Sell |
2,836
-8,011
| -74% | -$508K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $681K | Sell |
10,847
-4,044
| -27% | -$291K | 0.01% | 912 |
|
|
2022
Q2 | $1.05M | Buy |
+14,891
| New | +$1.11M | 0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-3,369
| Closed | -$295K | – | 2235 |
|
|
2021
Q4 | $295K | Sell |
3,369
-6,498
| -66% | -$547K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $770K | Buy |
9,867
+6,730
| +215% | +$552K | 0.01% | 833 |
|
|
2021
Q2 | $233K | Sell |
3,137
-3,503
| -53% | -$248K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $422K | Buy |
6,640
+2,976
| +81% | +$185K | ﹤0.01% | 976 |
|
|
2020
Q4 | $232K | Sell |
3,664
-3,640
| -50% | -$225K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $447K | Sell |
7,304
-9,801
| -57% | -$635K | 0.01% | 763 |
|
|
2020
Q2 | $1.07M | Sell |
17,105
-4,348
| -20% | -$267K | 0.01% | 529 |
|
|
2020
Q1 | $1.23M | Buy |
+21,453
| New | +$1.46M | 0.02% | 454 |
|
|
2019
Q4 | – | Sell |
-47,888
| Closed | -$3.2M | – | 1423 |
|
|
2019
Q3 | $3.2M | Buy |
47,888
+22,388
| +88% | +$1.46M | 0.07% | 306 |
|
|
2019
Q2 | $1.55M | Buy |
+25,500
| New | +$1.51M | 0.03% | 511 |
|
|
2019
Q1 | – | Sell |
-24,230
| Closed | -$1.18M | – | 1488 |
|
|
2018
Q4 | $1.18M | Buy |
+24,230
| New | +$1.17M | 0.03% | 735 |
|
|
2018
Q3 | – | Sell |
-5,956
| Closed | -$273K | – | 1556 |
|
|
2018
Q2 | $273K | Buy |
5,956
+1,076
| +22% | +$48.1K | 0.01% | 1060 |
|
|
2018
Q1 | $214K | Buy |
4,880
+1,794
| +58% | +$76.3K | 0.01% | 1138 |
|
|
2017
Q4 | $137K | Buy |
+3,086
| New | +$137K | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-8,150
| Closed | -$314K | – | 1349 |
|
|
2017
Q1 | $314K | Sell |
8,150
-774
| -9% | -$29.3K | 0.01% | 787 |
|
|
2016
Q4 | $321K | Buy |
8,924
+3,616
| +68% | +$129K | 0.01% | 769 |
|
|
2016
Q3 | $204K | Buy |
+5,308
| New | +$211K | 0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-12,868
| Closed | -$376K | – | 1790 |
|
|
2015
Q3 | $376K | Buy |
+12,868
| New | +$366K | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-2,784
| Closed | -$71K | – | 1974 |
|
|
2014
Q4 | $71K | Buy |
+2,784
| New | +$66.9K | ﹤0.01% | 1293 |
|
Other funds holding ELS
