Zimmer Partners’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-287,500
| Closed | -$19.2M | – | 130 |
|
|
2023
Q2 | $19.2M | Sell |
287,500
-787,000
| -73% | -$52.6M | 0.45% | 49 |
|
|
2023
Q1 | $72.1M | Sell |
1,074,500
-450,500
| -30% | -$30.2M | 1.48% | 28 |
|
|
2022
Q4 | $98.5M | Buy |
+1,525,000
| New | +$98.5M | 1.98% | 19 |
|
|
2021
Q2 | – | Sell |
-475,000
| Closed | -$30.2M | – | 182 |
|
|
2021
Q1 | $30.2M | Sell |
475,000
-500,000
| -51% | -$31.8M | 0.41% | 62 |
|
|
2020
Q4 | $61.8M | Buy |
975,000
+628,968
| +182% | +$39.9M | 0.91% | 36 |
|
|
2020
Q3 | $21.2M | Buy |
+346,032
| New | +$21.2M | 0.33% | 54 |
|