Amica Mutual Insurance’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 | $1.19M | Hold |
19,310
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $1.29M | Hold |
19,310
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $1.29M | Hold |
19,310
| – | – | 0.13% | 99 |
|
|
2024
Q3 | $1.38M | Hold |
19,310
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $1.26M | Buy |
19,310
+4,657
| +32% | +$303K | 0.13% | 103 |
|
|
2024
Q1 | $944K | Buy |
+14,653
| New | +$944K | 0.1% | 115 |
|
|
2021
Q2 | – | Sell |
-11,487
| Closed | -$731K | – | 122 |
|
|
2021
Q1 | $731K | Sell |
11,487
-5,148
| -31% | -$328K | 0.08% | 150 |
|
|
2020
Q4 | $1.05M | Sell |
16,635
-3,065
| -16% | -$194K | 0.12% | 124 |
|
|
2020
Q3 | $1.21M | Hold |
19,700
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $1.23M | Hold |
19,700
| – | – | 0.15% | 147 |
|
|
2020
Q1 | $1.13M | Hold |
19,700
| – | – | 0.16% | 160 |
|
|
2019
Q4 | $1.39M | Hold |
19,700
| – | – | 0.18% | 159 |
|
|
2019
Q3 | $1.32M | Sell |
19,700
-3,008
| -13% | -$201K | 0.17% | 170 |
|
|
2019
Q2 | $1.38M | Hold |
22,708
| – | – | 0.17% | 147 |
|
|
2019
Q1 | $1.3M | Hold |
22,708
| – | – | 0.16% | 167 |
|
|
2018
Q4 | $1.1M | Buy |
+22,708
| New | +$1.1M | 0.14% | 183 |
|
|
2016
Q4 | – | Sell |
-9,502
| Closed | -$367K | – | 415 |
|
|
2016
Q3 | $367K | Hold |
9,502
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $380K | Hold |
9,502
| – | – | 0.04% | 354 |
|
|
2016
Q1 | $346K | Hold |
9,502
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $317K | Sell |
9,502
-11,200
| -54% | -$374K | 0.03% | 371 |
|
|
2015
Q3 | $606K | Buy |
20,702
+7,000
| +51% | +$205K | 0.06% | 290 |
|
|
2015
Q2 | $360K | Sell |
13,702
-10,400
| -43% | -$273K | 0.03% | 335 |
|
|
2015
Q1 | $662K | Hold |
24,102
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $621K | Buy |
24,102
+8,498
| +54% | +$219K | 0.05% | 300 |
|
|
2014
Q3 | $330K | Buy |
15,604
+3,488
| +29% | +$73.8K | 0.03% | 340 |
|
|
2014
Q2 | $268K | Hold |
12,116
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $246K | Hold |
12,116
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $219K | Hold |
12,116
| – | – | 0.02% | 335 |
|
|
2013
Q3 | $207K | Hold |
12,116
| – | – | 0.02% | 335 |
|
|
2013
Q2 | $238K | Buy |
+12,116
| New | +$238K | 0.02% | 331 |
|