AMP Capital Investors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-449,148
| Closed | -$34.4M | – | 30 |
|
|
2022
Q1 | $34.4M | Sell |
449,148
-70,743
| -14% | -$5.46M | 1.45% | 25 |
|
|
2021
Q4 | $45.6M | Sell |
519,891
-76,994
| -13% | -$6.48M | 1.29% | 28 |
|
|
2021
Q3 | $46.7M | Sell |
596,885
-34,801
| -6% | -$2.85M | 0.26% | 95 |
|
|
2021
Q2 | $47M | Sell |
631,686
-21,135
| -3% | -$1.5M | 0.23% | 112 |
|
|
2021
Q1 | $41.6M | Sell |
652,821
-147,031
| -18% | -$9.15M | 0.21% | 118 |
|
|
2020
Q4 | $50.1M | Sell |
799,852
-138,625
| -15% | -$8.55M | 0.27% | 86 |
|
|
2020
Q3 | $57.9M | Buy |
938,477
+4,665
| +0.5% | +$302K | 0.34% | 61 |
|
|
2020
Q2 | $57.6M | Buy |
933,812
+171,444
| +22% | +$10.5M | 0.36% | 59 |
|
|
2020
Q1 | $43.1M | Sell |
762,368
-55,430
| -7% | -$3.78M | 0.32% | 70 |
|
|
2019
Q4 | $57M | Sell |
817,798
-44,936
| -5% | -$3.12M | 0.31% | 74 |
|
|
2019
Q3 | $57.6M | Sell |
862,734
-57,070
| -6% | -$3.72M | 0.32% | 73 |
|
|
2019
Q2 | $55M | Buy |
919,804
+32,314
| +4% | +$1.91M | 0.3% | 81 |
|
|
2019
Q1 | $51.1M | Buy |
887,490
+19,964
| +2% | +$1.07M | 0.29% | 88 |
|
|
2018
Q4 | $41.8M | Sell |
867,526
-44,782
| -5% | -$2.17M | 0.26% | 95 |
|
|
2018
Q3 | $43.3M | Sell |
912,308
-65,400
| -7% | -$3.07M | 0.24% | 111 |
|
|
2018
Q2 | $44.9M | Sell |
977,708
-24,816
| -2% | -$1.11M | 0.25% | 101 |
|
|
2018
Q1 | $43.7M | Sell |
1,002,524
-276,950
| -22% | -$11.8M | 0.25% | 105 |
|
|
2017
Q4 | $57M | Buy |
1,279,474
+11,962
| +0.9% | +$532K | 0.31% | 79 |
|
|
2017
Q3 | $53.9M | Sell |
1,267,512
-1,009,610
| -44% | -$44M | 0.3% | 88 |
|
|
2017
Q2 | $97.5M | Sell |
2,277,122
-227,600
| -9% | -$9.46M | 0.58% | 38 |
|
|
2017
Q1 | $96.2M | Sell |
2,504,722
-219,800
| -8% | -$8.33M | 0.57% | 37 |
|
|
2016
Q4 | $97.2M | Sell |
2,724,522
-260,656
| -9% | -$9.31M | 0.59% | 35 |
|
|
2016
Q3 | $117M | Sell |
2,985,178
-206,600
| -6% | -$8.2M | 0.72% | 26 |
|
|
2016
Q2 | $126M | Sell |
3,191,778
-141,438
| -4% | -$5.13M | 0.84% | 16 |
|
|
2016
Q1 | $119M | Sell |
3,333,216
-288,600
| -8% | -$9.89M | 0.8% | 20 |
|
|
2015
Q4 | $121M | Sell |
3,621,816
-1,015,312
| -22% | -$31.4M | 0.83% | 17 |
|
|
2015
Q3 | $134M | Sell |
4,637,128
-11,392
| -0.2% | -$324K | 0.98% | 12 |
|
|
2015
Q2 | $122M | Sell |
4,648,520
-312,500
| -6% | -$8.39M | 0.79% | 16 |
|
|
2015
Q1 | $138M | Sell |
4,961,020
-495,200
| -9% | -$13.6M | 0.84% | 15 |
|
|
2014
Q4 | $142M | Sell |
5,456,220
-1,189,884
| -18% | -$28.6M | 0.87% | 11 |
|
|
2014
Q3 | $142M | Sell |
6,646,104
-55,012
| -0.8% | -$1.22M | 0.89% | 11 |
|
|
2014
Q2 | $148M | Buy |
6,701,116
+290,980
| +5% | +$6.21M | 0.92% | 12 |
|
|
2014
Q1 | $129M | Buy |
6,410,136
+862,336
| +16% | +$16.9M | 0.87% | 13 |
|
|
2013
Q4 | $101M | Sell |
5,547,800
-153,800
| -3% | -$2.78M | 0.71% | 21 |
|
|
2013
Q3 | $98.7M | Buy |
5,701,600
+661,800
| +13% | +$12.3M | 0.76% | 22 |
|
|
2013
Q2 | $98.8M | Buy |
+5,039,800
| New | +$101M | 0.77% | 19 |
|
Other funds holding ELS
AMP Capital Investors's ELS Position: Q2 2022 in Review
AMP Capital Investors sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 449,148 shares — an estimated $34.4M sold.
AMP Capital Investors first reported a position in ELS in Q2 2013 and held it in 36 quarters. The position peaked at $148M in Q2 2014. 431 funds tracked by Wall St. Rank hold ELS as of Q2 2022.
- AMP Capital Investors reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 449,148 Equity Lifestyle Properties shares in Q2 2022, an estimated $34.4M.
- AMP Capital Investors first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 36 quarters.
- AMP Capital Investors's Equity Lifestyle Properties position peaked at $148M in Q2 2014.
- 431 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.