Wolverine Trading’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,173
| Closed | -$337K | – | 1607 |
|
|
2024
Q2 | $337K | Buy |
+5,173
| New | +$337K | ﹤0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-3,840
| Closed | -$245K | – | 1535 |
|
|
2023
Q3 | $245K | Sell |
3,840
-6,641
| -63% | -$423K | ﹤0.01% | 852 |
|
|
2023
Q2 | $696K | Buy |
10,481
+1,724
| +20% | +$114K | ﹤0.01% | 434 |
|
|
2023
Q1 | $576K | Buy |
+8,757
| New | +$576K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-6,864
| Closed | -$428K | – | 1355 |
|
|
2022
Q3 | $428K | Sell |
6,864
-7,336
| -52% | -$457K | ﹤0.01% | 590 |
|
|
2022
Q2 | $1.01M | Buy |
14,200
+8,928
| +169% | +$636K | ﹤0.01% | 335 |
|
|
2022
Q1 | $408K | Sell |
5,272
-6,056
| -53% | -$469K | ﹤0.01% | 844 |
|
|
2021
Q4 | $987K | Sell |
11,328
-1,357
| -11% | -$118K | ﹤0.01% | 590 |
|
|
2021
Q3 | $1.01M | Buy |
+12,685
| New | +$1.01M | ﹤0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-6,239
| Closed | -$391K | – | 2008 |
|
|
2020
Q4 | $391K | Buy |
6,239
+1,152
| +23% | +$72.2K | ﹤0.01% | 950 |
|
|
2020
Q3 | $314K | Buy |
+5,087
| New | +$314K | ﹤0.01% | 836 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2020
Q1 | – | Sell |
-8,214
| Closed | -$573K | – | 1516 |
|
|
2019
Q4 | $573K | Sell |
8,214
-12,118
| -60% | -$845K | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.36M | Buy |
+20,332
| New | +$1.36M | ﹤0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-7,070
| Closed | -$404K | – | 1423 |
|
|
2019
Q1 | $404K | Buy |
+7,070
| New | +$404K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1455 |
|