Achmea Investment Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
+16,853
| New | +$1.04M | 0.01% | 310 |
|
2023
Q3 | – | Sell |
-333
| Closed | -$22K | – | 541 |
|
2023
Q2 | $22K | Hold |
333
| – | – | ﹤0.01% | 624 |
|
2023
Q1 | $23K | Hold |
333
| – | – | ﹤0.01% | 590 |
|
2022
Q4 | $20K | Hold |
333
| – | – | ﹤0.01% | 612 |
|
2022
Q3 | $21K | Hold |
333
| – | – | ﹤0.01% | 603 |
|
2022
Q2 | $23K | Hold |
333
| – | – | ﹤0.01% | 589 |
|
2022
Q1 | $26K | Hold |
333
| – | – | ﹤0.01% | 604 |
|
2021
Q4 | $30K | Hold |
333
| – | – | ﹤0.01% | 328 |
|
2021
Q3 | $25K | Buy |
+333
| New | +$25K | ﹤0.01% | 571 |
|
2020
Q4 | – | Sell |
-51,787
| Closed | -$3.17M | – | 480 |
|
2020
Q3 | $3.17M | Sell |
51,787
-69,023
| -57% | -$4.23M | 0.13% | 195 |
|
2020
Q2 | $7.55M | Buy |
120,810
+7,480
| +7% | +$467K | 0.26% | 89 |
|
2020
Q1 | $6.51M | Buy |
113,330
+54,056
| +91% | +$3.11M | 0.3% | 75 |
|
2019
Q4 | $4.17M | Hold |
59,274
| – | – | 0.16% | 156 |
|
2019
Q3 | $3.96M | Hold |
59,274
| – | – | 0.16% | 166 |
|
2019
Q2 | $3.6M | Buy |
+59,274
| New | +$3.6M | 0.14% | 181 |
|