Wolverine Trading’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
Q3 | – | Sell |
-5,173
| Closed | -$337K | – | 5138 |
|
|
2024
Q2 | $337K | Buy |
+5,173
| New | +$324K | 0.01% | 3256 |
|
|
2023
Q4 | – | Sell |
-3,840
| Closed | -$245K | – | 4870 |
|
|
2023
Q3 | $245K | Sell |
3,840
-6,641
| -63% | -$448K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $696K | Buy |
10,481
+1,724
| +20% | +$115K | 0.01% | 2322 |
|
|
2023
Q1 | $576K | Buy |
+8,757
| New | +$594K | 0.02% | 2372 |
|
|
2022
Q4 | – | Sell |
-6,864
| Closed | -$428K | – | 4498 |
|
|
2022
Q3 | $428K | Sell |
6,864
-7,336
| -52% | -$527K | 0.02% | 2782 |
|
|
2022
Q2 | $1.01M | Buy |
14,200
+8,928
| +169% | +$666K | 0.03% | 1913 |
|
|
2022
Q1 | $408K | Sell |
5,272
-6,056
| -53% | -$467K | 0.01% | 3496 |
|
|
2021
Q4 | $987K | Sell |
11,328
-1,357
| -11% | -$114K | 0.01% | 2636 |
|
|
2021
Q3 | $1.01M | Buy |
+12,685
| New | +$1.04M | 0.02% | 2972 |
|
|
2021
Q1 | – | Sell |
-6,239
| Closed | -$391K | – | 6162 |
|
|
2020
Q4 | $391K | Buy |
6,239
+1,152
| +23% | +$71.1K | 0.01% | 3442 |
|
|
2020
Q3 | $314K | Buy |
+5,087
| New | +$329K | 0.01% | 3340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4884 |
|
|
2020
Q1 | – | Sell |
-8,214
| Closed | -$560K | – | 4903 |
|
|
2019
Q4 | $573K | Sell |
8,214
-12,118
| -60% | -$842K | 0.01% | 2948 |
|
|
2019
Q3 | $1.36M | Buy |
+20,332
| New | +$1.32M | 0.05% | 1724 |
|
|
2019
Q2 | – | Sell |
-7,070
| Closed | -$419K | – | 4738 |
|
|
2019
Q1 | $404K | Buy |
+7,070
| New | +$378K | 0.01% | 3005 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5289 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4703 |
|
Other funds holding ELS
