ACI
AMP Capital Investors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.41M | 1.45% | 25 |
|
|
2021
Q4 | $45.6M | Sell |
519,891
-76,994
| -13% | -$6.75M | 1.29% | 28 |
|
|
2021
Q3 | $46.7M | Sell |
596,885
-34,801
| -6% | -$2.72M | 0.26% | 95 |
|
|
2021
Q2 | $47M | Sell |
631,686
-21,135
| -3% | -$1.57M | 0.23% | 112 |
|
|
2021
Q1 | $41.6M | Sell |
652,821
-147,031
| -18% | -$9.37M | 0.21% | 118 |
|
|
2020
Q4 | $50.1M | Sell |
799,852
-138,625
| -15% | -$8.69M | 0.27% | 86 |
|
|
2020
Q3 | $57.9M | Buy |
938,477
+4,665
| +0.5% | +$288K | 0.34% | 61 |
|
|
2020
Q2 | $57.6M | Buy |
933,812
+171,444
| +22% | +$10.6M | 0.36% | 59 |
|
|
2020
Q1 | $43.2M | Sell |
762,368
-55,430
| -7% | -$3.14M | 0.32% | 70 |
|
|
2019
Q4 | $57M | Buy |
817,798
+386,431
| +90% | +$27M | 0.31% | 74 |
|
|
2019
Q3 | $57.6M | Sell |
431,367
-28,535
| -6% | -$3.81M | 0.32% | 73 |
|
|
2019
Q2 | $55M | Buy |
459,902
+16,157
| +4% | +$1.93M | 0.3% | 81 |
|
|
2019
Q1 | $51.1M | Buy |
443,745
+9,982
| +2% | +$1.15M | 0.29% | 88 |
|
|
2018
Q4 | $41.8M | Sell |
433,763
-22,391
| -5% | -$2.16M | 0.26% | 95 |
|
|
2018
Q3 | $43.3M | Sell |
456,154
-32,700
| -7% | -$3.1M | 0.24% | 111 |
|
|
2018
Q2 | $44.9M | Sell |
488,854
-12,408
| -2% | -$1.14M | 0.25% | 101 |
|
|
2018
Q1 | $43.7M | Sell |
501,262
-138,475
| -22% | -$12.1M | 0.25% | 105 |
|
|
2017
Q4 | $57M | Buy |
639,737
+5,981
| +0.9% | +$532K | 0.31% | 79 |
|
|
2017
Q3 | $53.9M | Sell |
633,756
-504,805
| -44% | -$42.9M | 0.3% | 88 |
|
|
2017
Q2 | $97.5M | Sell |
1,138,561
-113,800
| -9% | -$9.75M | 0.58% | 38 |
|
|
2017
Q1 | $96.2M | Sell |
1,252,361
-109,900
| -8% | -$8.44M | 0.57% | 37 |
|
|
2016
Q4 | $97.2M | Sell |
1,362,261
-130,328
| -9% | -$9.3M | 0.59% | 35 |
|
|
2016
Q3 | $117M | Sell |
1,492,589
-103,300
| -6% | -$8.11M | 0.72% | 26 |
|
|
2016
Q2 | $126M | Sell |
1,595,889
-70,719
| -4% | -$5.59M | 0.84% | 16 |
|
|
2016
Q1 | $119M | Sell |
1,666,608
-144,300
| -8% | -$10.3M | 0.8% | 20 |
|
|
2015
Q4 | $121M | Sell |
1,810,908
-507,656
| -22% | -$33.9M | 0.83% | 17 |
|
|
2015
Q3 | $134M | Sell |
2,318,564
-5,696
| -0.2% | -$330K | 0.98% | 12 |
|
|
2015
Q2 | $122M | Sell |
2,324,260
-156,250
| -6% | -$8.2M | 0.79% | 16 |
|
|
2015
Q1 | $138M | Sell |
2,480,510
-247,600
| -9% | -$13.7M | 0.84% | 15 |
|
|
2014
Q4 | $142M | Sell |
2,728,110
-594,942
| -18% | -$30.9M | 0.87% | 11 |
|
|
2014
Q3 | $142M | Sell |
3,323,052
-27,506
| -0.8% | -$1.17M | 0.89% | 11 |
|
|
2014
Q2 | $148M | Buy |
3,350,558
+145,490
| +5% | +$6.44M | 0.92% | 12 |
|
|
2014
Q1 | $129M | Buy |
3,205,068
+431,168
| +16% | +$17.4M | 0.87% | 13 |
|
|
2013
Q4 | $101M | Sell |
2,773,900
-76,900
| -3% | -$2.8M | 0.71% | 21 |
|
|
2013
Q3 | $98.7M | Buy |
2,850,800
+1,590,850
| +126% | +$55.1M | 0.76% | 22 |
|
|
2013
Q2 | $98.8M | Buy |
+1,259,950
| New | +$98.8M | 0.77% | 19 |
|