Andra AP-fonden’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
2026 Q1	–	Sell	-16,100	Closed	-$976K	–	419
2025 Q4	$976K	Sell	16,100 -143,900	-90%	-$8.89M	0.01%	385
2025 Q3	$9.71M	Sell	160,000 -192,400	-55%	-$11.7M	0.12%	214
2025 Q2	$21.7M	Buy	352,400 +91,100	+35%	+$5.81M	0.3%	117
2025 Q1	$17.4M	Buy	261,300 +9,100	+4%	+$608K	0.29%	135
2024 Q4	$16.8M	Sell	252,200 -27,500	-10%	-$1.91M	0.27%	138
2024 Q3	$20M	Buy	279,700 +2,400	+0.9%	+$168K	0.29%	114
2024 Q2	$18.1M	Buy	277,300 +26,500	+11%	+$1.66M	0.3%	107
2024 Q1	$16.2M	Buy	250,800 +93,900	+60%	+$6.3M	0.29%	106
2023 Q4	$11.1M	Buy	156,900 +100	+0.1%	+$6.81K	0.59%	58
2023 Q3	$9.99M	Sell	156,800 -4,300	-3%	-$290K	0.59%	48
2023 Q2	$10.8M	Buy	161,100 +14,900	+10%	+$992K	0.27%	80
2023 Q1	$9.81M	Sell	146,200 -4,700	-3%	-$319K	0.26%	122
2022 Q4	$9.75M	Buy	150,900 +12,500	+9%	+$792K	0.3%	63
2022 Q3	$8.7M	Sell	138,400 -4,400	-3%	-$316K	0.29%	84
2022 Q2	$10.1M	Buy	+142,800	New	+$10.7M	0.29%	80
2021 Q4	$14.4M	Buy	164,700 +44,100	+37%	+$3.71M	0.29%	79
2021 Q3	$9.42M	Buy	120,600 +2,100	+2%	+$172K	0.19%	221
2021 Q2	$8.81M	Buy	118,500 +4,400	+4%	+$311K	0.18%	252
2021 Q1	$7.26M	Buy	114,100 +12,300	+12%	+$765K	0.16%	307
2020 Q4	$6.45M	Buy	101,800 +7,100	+7%	+$438K	0.14%	358
2020 Q3	$5.8M	Sell	94,700 -7,500	-7%	-$486K	0.16%	299
2020 Q2	$6.38M	Buy	102,200 +9,300	+10%	+$571K	0.19%	198
2020 Q1	$5.34M	Buy	92,900 +10,400	+13%	+$709K	0.19%	143
2019 Q4	$5.81M	Sell	82,500 -7,300	-8%	-$508K	0.17%	285
2019 Q3	$6M	Buy	89,800 +8,800	+11%	+$573K	0.18%	235
2019 Q2	$4.91M	Buy	+81,000	New	+$4.8M	0.14%	373