APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.43M | Sell |
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|
2024
Q2 | $8.44M | Sell |
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|
2024
Q1 | $20.9M | Hold |
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|
2023
Q4 | $23.3M | Sell |
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|
2023
Q3 | $29M | Sell |
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|
2023
Q2 | $33.7M | Sell |
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|
2023
Q1 | $40M | Sell |
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|
2022
Q4 | $41.5M | Sell |
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|
2022
Q3 | $43.7M | Buy |
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|
2022
Q2 | $37.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $13.2M | Sell |
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|
2020
Q3 | $57.3M | Hold |
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|
2020
Q2 | $58.4M | Buy |
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|
2020
Q1 | $35.1M | Sell |
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|
2019
Q4 | $97.1M | Hold |
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|
2019
Q3 | $92.2M | Sell |
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|
2019
Q2 | $88.2M | Sell |
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|
2019
Q1 | $130M | Hold |
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|
2018
Q4 | $110M | Hold |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $103M | Hold |
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|
2018
Q1 | $98.7M | Buy |
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|
2017
Q4 | $95.8M | Buy |
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|
2017
Q3 | $87.6M | Hold |
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|
2017
Q2 | $88.9M | Buy |
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|
2017
Q1 | $76.8M | Sell |
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|
2016
Q4 | $83.1M | Sell |
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|
2016
Q3 | $136M | Hold |
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|
2016
Q2 | $142M | Buy |
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|
2016
Q1 | $127M | Buy |
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|
2015
Q4 | $102M | Buy |
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|
2015
Q3 | $37.7M | Hold |
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|
2015
Q2 | $33.9M | Hold |
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|
2015
Q1 | $35.4M | Hold |
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|
2014
Q4 | $33.2M | Hold |
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|
2014
Q3 | $27.3M | Sell |
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|
2014
Q2 | $32.2M | Hold |
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|
2014
Q1 | $29.7M | Buy |
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|
2013
Q4 | $20.1M | Buy |
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|
2013
Q3 | $17.7M | Sell |
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|
2013
Q2 | $24.8M | Buy |
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