Number of Shares
166,673.00
Current Holdings Value*
$11.43 Mil
% of Portfolio
4.44%
Total Estimate Gain
$-643,916.71
% of Total Estimate Gain
-4.53%

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 $61.37, Easterly Global Real Estate Fund's estimated gain on his ELS holdings is $-643,916.71, reflecting a -4.53% gain to date.

Easterly Global Real Estate Fund ELS ($61.37) Holding Chart

Easterly Global Real Estate Fund ELS ($61.37) 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 %

Top Ranked Articles

  • 1