Number of Shares
925.00
Current Holdings Value*
$65,550.00
% of Portfolio
1.85%
Total Estimate Gain
$-72,456.05
% of Total Estimate Gain
-10.21%

BMO Global Low Volatility Equity Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2021-05-31, BMO FUNDS, INC. held 925.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $65,550.00. This investment constitutes 1.85% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q4. And since then BMO Global Low Volatility Equity Fund has made 1 purchases of ELS, at an average price of $68.32, for a total of 10,388.00 shares. In addition, there have been 4 sales at an average price of $61.28 for 9,463.00 shares. Based on historical transaction data and ELS's current price of $62.03, BMO Global Low Volatility Equity Fund's estimated gain on his ELS holdings is $-72,456.05, reflecting a -10.21% gain to date.

BMO Global Low Volatility Equity Fund ELS ($62.03) Holding Chart

BMO Global Low Volatility Equity Fund ELS ($62.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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