AEGON Asset Management (UK)’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 | $613K | Sell |
9,936
-6,339
| -39% | -$391K | 0.01% | 135 |
|
|
2025
Q1 | $1.09M | Hold |
16,275
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $1.08M | Buy |
+16,275
| New | +$1.08M | 0.01% | 137 |
|
|
2018
Q1 | – | Sell |
-29,202
| Closed | -$1.3M | – | 180 |
|
|
2017
Q4 | $1.3M | Hold |
29,202
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $1.24M | Hold |
29,202
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $1.26M | Sell |
29,202
-894
| -3% | -$38.6K | 0.04% | 140 |
|
|
2017
Q1 | $1.16M | Buy |
+30,096
| New | +$1.16M | 0.03% | 154 |
|