APG Asset Management’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 | $5.57M | Buy |
106,000
+4,500
| +4% | +$236K | 0.02% | 436 |
|
|
2025
Q1 | $6.27M | Sell |
101,500
-600
| -0.6% | -$37K | 0.02% | 417 |
|
|
2024
Q4 | $6.57M | Buy |
+102,100
| New | +$6.57M | 0.02% | 432 |
|
|
2024
Q3 | – | Sell |
-21,065
| Closed | -$1.28M | – | 481 |
|
|
2024
Q2 | $1.28M | Buy |
21,065
+15,800
| +300% | +$960K | ﹤0.01% | 584 |
|
|
2024
Q1 | $314K | Buy |
5,265
+500
| +10% | +$29.8K | ﹤0.01% | 682 |
|
|
2023
Q4 | $304K | Sell |
4,765
-412
| -8% | -$26.3K | ﹤0.01% | 688 |
|
|
2023
Q3 | $330K | Sell |
5,177
-600
| -10% | -$38.2K | ﹤0.01% | 689 |
|
|
2023
Q2 | $354K | Hold |
5,777
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $357K | Sell |
5,777
-10,334
| -64% | -$639K | ﹤0.01% | 700 |
|
|
2022
Q4 | $1.04M | Buy |
16,111
+9,534
| +145% | +$616K | ﹤0.01% | 695 |
|
|
2022
Q3 | $422K | Buy |
6,577
+400
| +6% | +$25.7K | ﹤0.01% | 758 |
|
|
2022
Q2 | $416K | Sell |
6,177
-1,500
| -20% | -$101K | ﹤0.01% | 780 |
|
|
2022
Q1 | $528K | Sell |
7,677
-1,400
| -15% | -$96.3K | ﹤0.01% | 800 |
|
|
2021
Q4 | $700K | Sell |
9,077
-2,600
| -22% | -$201K | ﹤0.01% | 793 |
|
|
2021
Q3 | $787K | Sell |
11,677
-3,300
| -22% | -$222K | ﹤0.01% | 804 |
|
|
2021
Q2 | $938K | Sell |
14,977
-215,837
| -94% | -$13.5M | ﹤0.01% | 799 |
|
|
2021
Q1 | $12.5M | Sell |
230,814
-30,500
| -12% | -$1.65M | 0.02% | 464 |
|
|
2020
Q4 | $13.5M | Buy |
261,314
+147,487
| +130% | +$7.64M | 0.02% | 508 |
|
|
2020
Q3 | $5.95M | Sell |
113,827
-121,162
| -52% | -$6.33M | 0.01% | 648 |
|
|
2020
Q2 | $13.1M | Sell |
234,989
-197,863
| -46% | -$11M | 0.02% | 506 |
|
|
2020
Q1 | $24.9M | Buy |
432,852
+149,390
| +53% | +$8.59M | 0.05% | 363 |
|
|
2019
Q4 | $17.8M | Buy |
283,462
+200,500
| +242% | +$12.6M | 0.03% | 458 |
|
|
2019
Q3 | $5.08M | Buy |
+82,962
| New | +$5.08M | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-207,400
| Closed | -$7.69M | – | 804 |
|
|
2017
Q4 | $7.69M | Buy |
207,400
+164,200
| +380% | +$6.09M | 0.01% | 540 |
|
|
2017
Q3 | $1.84M | Buy |
+43,200
| New | +$1.84M | ﹤0.01% | 755 |
|