Andra AP-fonden’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	$21.7M	Buy	352,400 +91,100	+35%	+$5.62M	0.3%	117
2025 Q1	$17.4M	Buy	261,300 +9,100	+4%	+$607K	0.29%	135
2024 Q4	$16.8M	Sell	252,200 -27,500	-10%	-$1.83M	0.27%	138
2024 Q3	$20M	Buy	279,700 +2,400	+0.9%	+$171K	0.29%	114
2024 Q2	$18.1M	Buy	277,300 +26,500	+11%	+$1.73M	0.3%	107
2024 Q1	$16.2M	Buy	250,800 +93,900	+60%	+$6.05M	0.29%	106
2023 Q4	$11.1M	Buy	156,900 +100	+0.1%	+$7.05K	0.59%	58
2023 Q3	$9.99M	Sell	156,800 -4,300	-3%	-$274K	0.59%	48
2023 Q2	$10.8M	Buy	161,100 +14,900	+10%	+$997K	0.27%	80
2023 Q1	$9.81M	Sell	146,200 -4,700	-3%	-$316K	0.26%	122
2022 Q4	$9.75M	Buy	150,900 +12,500	+9%	+$807K	0.3%	63
2022 Q3	$8.7M	Sell	138,400 -4,400	-3%	-$276K	0.29%	84
2022 Q2	$10.1M	Buy	+142,800	New	+$10.1M	0.29%	80
2021 Q4	$14.4M	Buy	164,700 +44,100	+37%	+$3.87M	0.29%	79
2021 Q3	$9.42M	Buy	120,600 +2,100	+2%	+$164K	0.19%	221
2021 Q2	$8.81M	Buy	118,500 +4,400	+4%	+$327K	0.18%	252
2021 Q1	$7.26M	Buy	114,100 +12,300	+12%	+$783K	0.16%	307
2020 Q4	$6.45M	Buy	101,800 +7,100	+7%	+$450K	0.14%	358
2020 Q3	$5.81M	Sell	94,700 -7,500	-7%	-$460K	0.16%	299
2020 Q2	$6.39M	Buy	102,200 +9,300	+10%	+$581K	0.19%	198
2020 Q1	$5.34M	Buy	92,900 +10,400	+13%	+$598K	0.19%	143
2019 Q4	$5.81M	Sell	82,500 -7,300	-8%	-$514K	0.17%	285
2019 Q3	$6M	Buy	89,800 +8,800	+11%	+$588K	0.18%	235
2019 Q2	$4.91M	Buy	+81,000	New	+$4.91M	0.14%	373