Axa’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 | $1.29M | Buy |
+20,971
| New | +$1.29M | ﹤0.01% | 841 |
|
|
2024
Q3 | – | Sell |
-181,970
| Closed | -$11.9M | – | 1108 |
|
|
2024
Q2 | $11.9M | Sell |
181,970
-380
| -0.2% | -$24.7K | 0.04% | 361 |
|
|
2024
Q1 | $11.7M | Buy |
182,350
+102,672
| +129% | +$6.61M | 0.04% | 383 |
|
|
2023
Q4 | $5.62M | Buy |
+79,678
| New | +$5.62M | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-31,601
| Closed | -$2.04M | – | 1126 |
|
|
2022
Q4 | $2.04M | Sell |
31,601
-17,336
| -35% | -$1.12M | 0.01% | 776 |
|
|
2022
Q3 | $3.08M | Buy |
48,937
+95
| +0.2% | +$5.97K | 0.01% | 679 |
|
|
2022
Q2 | $3.44M | Sell |
48,842
-1,642
| -3% | -$116K | 0.01% | 664 |
|
|
2022
Q1 | $3.86M | Sell |
50,484
-1,000
| -2% | -$76.5K | 0.01% | 717 |
|
|
2021
Q4 | $4.51M | Sell |
51,484
-2,134
| -4% | -$187K | 0.01% | 686 |
|
|
2021
Q3 | $4.19M | Sell |
53,618
-170
| -0.3% | -$13.3K | 0.01% | 728 |
|
|
2021
Q2 | $4M | Sell |
53,788
-878
| -2% | -$65.2K | 0.01% | 760 |
|
|
2021
Q1 | $3.48M | Buy |
54,666
+124
| +0.2% | +$7.89K | 0.01% | 763 |
|
|
2020
Q4 | $3.46M | Buy |
54,542
+58
| +0.1% | +$3.67K | 0.01% | 766 |
|
|
2020
Q3 | $3.34M | Buy |
54,484
+844
| +2% | +$51.7K | 0.01% | 729 |
|
|
2020
Q2 | $3.35M | Sell |
53,640
-5,198
| -9% | -$325K | 0.01% | 716 |
|
|
2020
Q1 | $3.38M | Buy |
58,838
+9,300
| +19% | +$535K | 0.02% | 621 |
|
|
2019
Q4 | $3.49M | Buy |
49,538
+13,500
| +37% | +$950K | 0.01% | 709 |
|
|
2019
Q3 | $2.41M | Buy |
36,038
+26,800
| +290% | +$1.79M | 0.01% | 820 |
|
|
2019
Q2 | $561K | Buy |
+9,238
| New | +$561K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$15K | – | 1231 |
|
|
2016
Q2 | $15K | Hold |
366
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $13K | Hold |
366
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 1375 |
|