World Asset Management’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
Q3 | $284K | Sell |
3,633
-269
| -7% | -$21K | 0.03% | 651 |
|
|
2021
Q2 | $290K | Sell |
3,902
-251
| -6% | -$18.7K | 0.03% | 690 |
|
|
2021
Q1 | $288K | Sell |
4,153
-217
| -5% | -$15K | 0.03% | 703 |
|
|
2020
Q4 | $277K | Buy |
4,370
+83
| +2% | +$5.26K | 0.03% | 680 |
|
|
2020
Q3 | $263K | Buy |
4,287
+11
| +0.3% | +$675 | 0.03% | 624 |
|
|
2020
Q2 | $267K | Sell |
4,276
-48
| -1% | -$3K | 0.03% | 581 |
|
|
2020
Q1 | $249K | Sell |
4,324
-1,833
| -30% | -$106K | 0.02% | 674 |
|
|
2019
Q4 | $433K | Sell |
6,157
-2,185
| -26% | -$154K | 0.02% | 649 |
|
|
2019
Q3 | $557K | Buy |
8,342
+220
| +3% | +$14.7K | 0.03% | 573 |
|
|
2019
Q2 | $493K | Sell |
8,122
-58
| -0.7% | -$3.52K | 0.02% | 643 |
|
|
2019
Q1 | $467K | Sell |
8,180
-114
| -1% | -$6.51K | 0.02% | 657 |
|
|
2018
Q4 | $403K | Sell |
8,294
-258
| -3% | -$12.5K | 0.02% | 641 |
|
|
2018
Q3 | $412K | Buy |
8,552
+84
| +1% | +$4.05K | 0.02% | 787 |
|
|
2018
Q2 | $389K | Sell |
8,468
-138
| -2% | -$6.34K | 0.02% | 809 |
|
|
2018
Q1 | $378K | Sell |
8,606
-1,350
| -14% | -$59.3K | 0.02% | 882 |
|
|
2017
Q4 | $443K | Sell |
9,956
-120
| -1% | -$5.34K | 0.01% | 939 |
|
|
2017
Q3 | $429K | Buy |
10,076
+338
| +3% | +$14.4K | 0.01% | 944 |
|
|
2017
Q2 | $420K | Buy |
9,738
+384
| +4% | +$16.6K | 0.01% | 938 |
|
|
2017
Q1 | $360K | Buy |
9,354
+1,578
| +20% | +$60.7K | 0.01% | 983 |
|
|
2016
Q4 | $280K | Sell |
7,776
-2,354
| -23% | -$84.8K | 0.01% | 1045 |
|
|
2016
Q3 | $391K | Buy |
10,130
+2,560
| +34% | +$98.8K | 0.01% | 922 |
|
|
2016
Q2 | $303K | Buy |
7,570
+408
| +6% | +$16.3K | 0.01% | 928 |
|
|
2016
Q1 | $260K | Buy |
7,162
+64
| +0.9% | +$2.32K | 0.01% | 969 |
|
|
2015
Q4 | $237K | Buy |
+7,098
| New | +$237K | 0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-12,014
| Closed | -$205K | – | 1587 |
|
|
2013
Q3 | $205K | Sell |
12,014
-2,518
| -17% | -$43K | 0.01% | 1517 |
|
|
2013
Q2 | $286K | Buy |
+14,532
| New | +$286K | 0.01% | 1354 |
|