AAMU
APG Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,691
| Closed | -$6.43M | – | 209 |
|
|
2024
Q3 | $6.43M | Sell |
91,691
-39,016
| -30% | -$2.74M | 0.04% | 61 |
|
|
2024
Q2 | $8.44M | Sell |
130,707
-200,000
| -60% | -$12.9M | 0.05% | 128 |
|
|
2024
Q1 | $20.9M | Hold |
330,707
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $23.3M | Sell |
330,707
-125,241
| -27% | -$8.83M | 0.14% | 63 |
|
|
2023
Q3 | $29M | Sell |
455,948
-48,221
| -10% | -$3.07M | 0.26% | 28 |
|
|
2023
Q2 | $33.7M | Sell |
504,169
-92,292
| -15% | -$6.17M | 0.27% | 30 |
|
|
2023
Q1 | $40M | Sell |
596,461
-46,392
| -7% | -$3.11M | 0.33% | 28 |
|
|
2022
Q4 | $41.5M | Sell |
642,853
-53,194
| -8% | -$3.44M | 0.34% | 28 |
|
|
2022
Q3 | $43.7M | Buy |
696,047
+179,791
| +35% | +$11.3M | 0.36% | 30 |
|
|
2022
Q2 | $37.1M | Buy |
+516,256
| New | +$37.1M | 0.25% | 34 |
|
|
2021
Q1 | – | Sell |
-209,000
| Closed | -$13.2M | – | 42 |
|
|
2020
Q4 | $13.2M | Sell |
209,000
-725,000
| -78% | -$45.9M | 0.1% | 39 |
|
|
2020
Q3 | $57.3M | Hold |
934,000
| – | – | 0.46% | 34 |
|
|
2020
Q2 | $58.4M | Buy |
934,000
+324,000
| +53% | +$20.2M | 0.49% | 32 |
|
|
2020
Q1 | $35.1M | Sell |
610,000
-770,000
| -56% | -$44.3M | 0.32% | 34 |
|
|
2019
Q4 | $97.1M | Buy |
1,380,000
+690,000
| +100% | +$48.6M | 0.68% | 26 |
|
|
2019
Q3 | $92.2M | Sell |
690,000
-36,500
| -5% | -$4.88M | 0.64% | 28 |
|
|
2019
Q2 | $88.2M | Sell |
726,500
-406,864
| -36% | -$49.4M | 0.65% | 26 |
|
|
2019
Q1 | $130M | Hold |
1,133,364
| – | – | 0.95% | 23 |
|
|
2018
Q4 | $110M | Hold |
1,133,364
| – | – | 0.92% | 24 |
|
|
2018
Q3 | $109M | Buy |
1,133,364
+8,364
| +0.7% | +$807K | 0.85% | 25 |
|
|
2018
Q2 | $103M | Hold |
1,125,000
| – | – | 0.8% | 26 |
|
|
2018
Q1 | $98.7M | Buy |
1,125,000
+49,000
| +5% | +$4.3M | 0.85% | 26 |
|
|
2017
Q4 | $95.8M | Buy |
1,076,000
+46,500
| +5% | +$4.14M | 0.79% | 29 |
|
|
2017
Q3 | $87.6M | Hold |
1,029,500
| – | – | 0.73% | 28 |
|
|
2017
Q2 | $88.9M | Buy |
1,029,500
+32,500
| +3% | +$2.81M | 0.75% | 26 |
|
|
2017
Q1 | $76.8M | Sell |
997,000
-155,119
| -13% | -$12M | 0.65% | 26 |
|
|
2016
Q4 | $83.1M | Sell |
1,152,119
-616,108
| -35% | -$44.4M | 0.69% | 26 |
|
|
2016
Q3 | $136M | Hold |
1,768,227
| – | – | 1.09% | 18 |
|
|
2016
Q2 | $142M | Buy |
1,768,227
+24,263
| +1% | +$1.94M | 1.11% | 18 |
|
|
2016
Q1 | $127M | Buy |
1,743,964
+210,139
| +14% | +$15.3M | 1.02% | 20 |
|
|
2015
Q4 | $102M | Buy |
1,533,825
+889,825
| +138% | +$59.3M | 0.85% | 22 |
|
|
2015
Q3 | $37.7M | Hold |
644,000
| – | – | 0.33% | 43 |
|
|
2015
Q2 | $33.9M | Hold |
644,000
| – | – | 0.31% | 47 |
|
|
2015
Q1 | $35.4M | Hold |
644,000
| – | – | 0.29% | 44 |
|
|
2014
Q4 | $33.2M | Hold |
644,000
| – | – | 0.29% | 41 |
|
|
2014
Q3 | $27.3M | Sell |
644,000
-86,000
| -12% | -$3.64M | 0.27% | 46 |
|
|
2014
Q2 | $32.2M | Hold |
730,000
| – | – | 0.31% | 44 |
|
|
2014
Q1 | $29.7M | Buy |
730,000
+175,000
| +32% | +$7.11M | 0.3% | 37 |
|
|
2013
Q4 | $20.1M | Buy |
555,000
+37,842
| +7% | +$1.37M | 0.23% | 46 |
|
|
2013
Q3 | $17.7M | Buy |
517,158
+202,074
| +64% | +$6.9M | 0.2% | 44 |
|
|
2013
Q2 | $24.8M | Buy |
+315,084
| New | +$24.8M | 0.26% | 39 |
|