Easterly Global Real Estate Fund ELS Holdings History
Easterly Global Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-02-28, Easterly Global Real Estate Fund held 166,673.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $11.43 Mil. This investment constitutes 4.44% of their stock portfolio, and Easterly Global Real Estate Fund now holds 0.09% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2023Q4. And since then Easterly Global Real Estate Fund has made 5 purchases of ELS, at an average price of $65.64, for a total of 216,773.00 shares. In addition, there have been 1 sales at an average price of $67.01 for 50,100.00 shares. Based on historical transaction data and ELS's current price of $60.94, Easterly Global Real Estate Fund's estimated gain on his ELS holdings is $-714,752.74, reflecting a -5.02% gain to date.
Easterly Global Real Estate Fund ELS ($60.94) Holding Chart
Easterly Global Real Estate Fund ELS ($60.94) 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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