Xact Kapitalforvaltning’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.59M | Hold |
27,618
| – | – | 0.03% | 392 |
|
|
2019
Q4 | $1.94M | Hold |
27,618
| – | – | 0.03% | 421 |
|
|
2019
Q3 | $1.85M | Hold |
27,618
| – | – | 0.04% | 398 |
|
|
2019
Q2 | $1.68M | Hold |
27,618
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $1.58M | Hold |
27,618
| – | – | 0.04% | 439 |
|
|
2018
Q4 | $1.34M | Buy |
27,618
+11,000
| +66% | +$534K | 0.03% | 453 |
|
|
2018
Q3 | $801K | Buy |
16,618
+800
| +5% | +$38.6K | 0.02% | 679 |
|
|
2018
Q2 | $727K | Buy |
15,818
+1,000
| +7% | +$46K | 0.02% | 717 |
|
|
2018
Q1 | $650K | Buy |
14,818
+3,600
| +32% | +$158K | 0.01% | 697 |
|
|
2017
Q4 | $499K | Buy |
+11,218
| New | +$499K | 0.01% | 681 |
|