AGF 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 | $2.92M | Buy |
47,272
+7,425
| +19% | +$458K | 0.01% | 418 |
|
2025
Q1 | $2.66M | Buy |
39,847
+3,495
| +10% | +$233K | 0.01% | 393 |
|
2024
Q4 | $2.42M | Sell |
36,352
-7,486
| -17% | -$499K | 0.01% | 425 |
|
2024
Q3 | $3.13M | Buy |
43,838
+5,728
| +15% | +$409K | 0.02% | 414 |
|
2024
Q2 | $2.48M | Buy |
38,110
+3,748
| +11% | +$244K | 0.01% | 361 |
|
2024
Q1 | $2.21M | Sell |
34,362
-5,458
| -14% | -$351K | 0.01% | 467 |
|
2023
Q4 | $2.81M | Sell |
39,820
-5,249
| -12% | -$370K | 0.02% | 430 |
|
2023
Q3 | $2.87M | Sell |
45,069
-9,174
| -17% | -$584K | 0.02% | 402 |
|
2023
Q2 | $3.63M | Buy |
54,243
+4,125
| +8% | +$276K | 0.03% | 342 |
|
2023
Q1 | $3.36M | Sell |
50,118
-2,437
| -5% | -$164K | 0.02% | 378 |
|
2022
Q4 | $3.4M | Buy |
+52,555
| New | +$3.4M | 0.02% | 362 |
|