Amica Retiree Medical Trust’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 | $119K | Hold |
1,928
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $129K | Sell |
1,928
-343
| -15% | -$23K | 0.2% | 91 |
|
|
2024
Q4 | $151K | Hold |
2,271
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $162K | Buy |
+2,271
| New | +$162K | 0.13% | 99 |
|
|
2021
Q2 | – | Sell |
-2,611
| Closed | -$166K | – | 121 |
|
|
2021
Q1 | $166K | Sell |
2,611
-1,159
| -31% | -$73.7K | 0.11% | 149 |
|
|
2020
Q4 | $239K | Sell |
3,770
-708
| -16% | -$44.9K | 0.17% | 124 |
|
|
2020
Q3 | $275K | Hold |
4,478
| – | – | 0.21% | 112 |
|
|
2020
Q2 | $280K | Hold |
4,478
| – | – | 0.22% | 129 |
|
|
2020
Q1 | $257K | Hold |
4,478
| – | – | 0.23% | 135 |
|
|
2019
Q4 | $315K | Hold |
4,478
| – | – | 0.24% | 115 |
|
|
2019
Q3 | $299K | Hold |
4,478
| – | – | 0.24% | 121 |
|
|
2019
Q2 | $272K | Hold |
4,478
| – | – | 0.22% | 121 |
|
|
2019
Q1 | $256K | Hold |
4,478
| – | – | 0.22% | 120 |
|
|
2018
Q4 | $217K | Buy |
+4,478
| New | +$217K | 0.21% | 137 |
|
|
2016
Q4 | – | Sell |
-1,206
| Closed | -$47K | – | 415 |
|
|
2016
Q3 | $47K | Hold |
1,206
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $48K | Hold |
1,206
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $44K | Hold |
1,206
| – | – | 0.04% | 353 |
|
|
2015
Q4 | $40K | Sell |
1,206
-1,200
| -50% | -$39.8K | 0.03% | 364 |
|
|
2015
Q3 | $70K | Buy |
2,406
+800
| +50% | +$23.3K | 0.06% | 280 |
|
|
2015
Q2 | $42K | Sell |
1,606
-1,200
| -43% | -$31.4K | 0.04% | 332 |
|
|
2015
Q1 | $77K | Hold |
2,806
| – | – | 0.07% | 276 |
|
|
2014
Q4 | $72K | Buy |
2,806
+894
| +47% | +$22.9K | 0.06% | 280 |
|
|
2014
Q3 | $40K | Hold |
1,912
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $42K | Hold |
1,912
| – | – | 0.03% | 327 |
|
|
2014
Q1 | $39K | Hold |
1,912
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $35K | Buy |
+1,912
| New | +$35K | 0.03% | 321 |
|