Allianz Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
416,327
-14,658
| -3% | -$904K | 0.03% | 441 |
|
|
2025
Q1 | $28.7M | Buy |
430,985
+126,200
| +41% | +$8.42M | 0.04% | 416 |
|
|
2024
Q4 | $20.3M | Buy |
304,785
+127,127
| +72% | +$8.47M | 0.03% | 499 |
|
|
2024
Q3 | $12.7M | Sell |
177,658
-24,159
| -12% | -$1.72M | 0.02% | 588 |
|
|
2024
Q2 | $13.1M | Sell |
201,817
-56,158
| -22% | -$3.66M | 0.02% | 574 |
|
|
2024
Q1 | $16.6M | Buy |
257,975
+68,298
| +36% | +$4.4M | 0.03% | 498 |
|
|
2023
Q4 | $13.4M | Sell |
189,677
-94,962
| -33% | -$6.7M | 0.02% | 523 |
|
|
2023
Q3 | $18.1M | Sell |
284,639
-21,865
| -7% | -$1.39M | 0.03% | 443 |
|
|
2023
Q2 | $20.5M | Sell |
306,504
-295,678
| -49% | -$19.8M | 0.04% | 409 |
|
|
2023
Q1 | $40.4M | Sell |
602,182
-146,016
| -20% | -$9.8M | 0.07% | 255 |
|
|
2022
Q4 | $48.3M | Buy |
748,198
+121,791
| +19% | +$7.87M | 0.09% | 204 |
|
|
2022
Q3 | $39.4M | Sell |
626,407
-41,520
| -6% | -$2.61M | 0.08% | 243 |
|
|
2022
Q2 | $47.1M | Buy |
667,927
+14,302
| +2% | +$1.01M | 0.04% | 402 |
|
|
2022
Q1 | $50M | Buy |
653,625
+6,925
| +1% | +$530K | 0.04% | 448 |
|
|
2021
Q4 | $56.7M | Buy |
646,700
+74,200
| +13% | +$6.5M | 0.04% | 434 |
|
|
2021
Q3 | $44.7M | Buy |
572,500
+2,826
| +0.5% | +$221K | 0.03% | 446 |
|
|
2021
Q2 | $42.3M | Buy |
569,674
+7,487
| +1% | +$556K | 0.04% | 422 |
|
|
2021
Q1 | $35.8M | Buy |
562,187
+117,039
| +26% | +$7.45M | 0.03% | 433 |
|
|
2020
Q4 | $28.2M | Sell |
445,148
-33,837
| -7% | -$2.14M | 0.03% | 500 |
|
|
2020
Q3 | $29.4M | Sell |
478,985
-162,046
| -25% | -$9.93M | 0.03% | 435 |
|
|
2020
Q2 | $40.1M | Buy |
641,031
+145,783
| +29% | +$9.11M | 0.05% | 362 |
|
|
2020
Q1 | $28.5M | Buy |
495,248
+84,260
| +21% | +$4.84M | 0.04% | 410 |
|
|
2019
Q4 | $28.9M | Sell |
410,988
-53,996
| -12% | -$3.8M | 0.03% | 538 |
|
|
2019
Q3 | $31.1M | Sell |
464,984
-38,704
| -8% | -$2.59M | 0.03% | 539 |
|
|
2019
Q2 | $30.6M | Sell |
503,688
-66,306
| -12% | -$4.02M | 0.03% | 544 |
|
|
2019
Q1 | $32.6M | Sell |
569,994
-74,794
| -12% | -$4.27M | 0.03% | 504 |
|
|
2018
Q4 | $31.3M | Sell |
644,788
-4,930
| -0.8% | -$239K | 0.03% | 458 |
|
|
2018
Q3 | $31.3M | Buy |
649,718
+390,628
| +151% | +$18.8M | 0.03% | 529 |
|
|
2018
Q2 | $11.9M | Sell |
259,090
-78,966
| -23% | -$3.63M | 0.01% | 916 |
|
|
2018
Q1 | $14.8M | Buy |
338,056
+12,006
| +4% | +$527K | 0.01% | 834 |
|
|
2017
Q4 | $14.5M | Sell |
326,050
-21,984
| -6% | -$978K | 0.01% | 838 |
|
|
2017
Q3 | $14.8M | Sell |
348,034
-88,920
| -20% | -$3.78M | 0.01% | 816 |
|
|
2017
Q2 | $18.9M | Buy |
436,954
+22,330
| +5% | +$964K | 0.02% | 737 |
|
|
2017
Q1 | $16M | Sell |
414,624
-97,186
| -19% | -$3.74M | 0.02% | 829 |
|
|
2016
Q4 | $18.5M | Sell |
511,810
-136,972
| -21% | -$4.94M | 0.02% | 768 |
|
|
2016
Q3 | $25M | Sell |
648,782
-28,932
| -4% | -$1.12M | 0.02% | 627 |
|
|
2016
Q2 | $27.1M | Buy |
677,714
+540,070
| +392% | +$21.6M | 0.03% | 563 |
|
|
2016
Q1 | $5.01M | Hold |
137,644
| – | – | 0.01% | 1148 |
|
|
2015
Q4 | $4.59M | Buy |
+137,644
| New | +$4.59M | 0.01% | 1147 |
|