Penn Series Real Estate Securities Fund ELS Holdings History
Penn Series Real Estate Securities Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-03-31, Penn Series Real Estate Securities Fund held - shares of Equity Lifestyle Properties Inc(ELS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Real Estate Securities Fund now holds 0% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2024Q2. And since then Penn Series Real Estate Securities Fund has made 2 purchases of ELS, at an average price of $67.60, for a total of 19,904.00 shares. In addition, there have been 2 sales at an average price of $67.50 for 19,904.00 shares. Based on historical transaction data and ELS's current price of $61.97, Penn Series Real Estate Securities Fund's estimated gain on his ELS holdings is $-1,863.32, reflecting a -0.14% gain to date.
Penn Series Real Estate Securities Fund ELS ($61.97) Holding Chart
Penn Series Real Estate Securities Fund ELS ($61.97) 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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