Bank of Montreal’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 | $43.9M | Buy |
711,911
+16,866
| +2% | +$1.04M | 0.02% | 436 |
|
|
2025
Q1 | $46.4M | Sell |
695,045
-64,830
| -9% | -$4.32M | 0.02% | 413 |
|
|
2024
Q4 | $50.6M | Buy |
759,875
+66,685
| +10% | +$4.44M | 0.02% | 429 |
|
|
2024
Q3 | $49.1M | Buy |
693,190
+151,273
| +28% | +$10.7M | 0.02% | 449 |
|
|
2024
Q2 | $34.9M | Sell |
541,917
-463,428
| -46% | -$29.9M | 0.01% | 549 |
|
|
2024
Q1 | $64.7M | Buy |
1,005,345
+474,437
| +89% | +$30.5M | 0.02% | 357 |
|
|
2023
Q4 | $38.3M | Sell |
530,908
-6,328
| -1% | -$457K | 0.01% | 507 |
|
|
2023
Q3 | $36.1M | Buy |
537,236
+3,710
| +0.7% | +$249K | 0.01% | 472 |
|
|
2023
Q2 | $36.8M | Buy |
533,526
+4,720
| +0.9% | +$325K | 0.01% | 451 |
|
|
2023
Q1 | $35.5M | Buy |
528,806
+3,071
| +0.6% | +$206K | 0.01% | 442 |
|
|
2022
Q4 | $34.4M | Buy |
525,735
+16,592
| +3% | +$1.09M | 0.01% | 454 |
|
|
2022
Q3 | $35.8K | Sell |
509,143
-61,582
| -11% | -$4.34K | 0.02% | 421 |
|
|
2022
Q2 | $42.1K | Buy |
570,725
+534,304
| +1,467% | +$39.4K | 0.02% | 409 |
|
|
2022
Q1 | $2.82M | Buy |
36,421
+14,609
| +67% | +$1.13M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.91M | Sell |
21,812
-127,584
| -85% | -$11.2M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $11.9M | Sell |
149,396
-5,578
| -4% | -$446K | 0.01% | 1084 |
|
|
2021
Q2 | $11.8M | Buy |
154,974
+21,573
| +16% | +$1.64M | 0.01% | 1113 |
|
|
2021
Q1 | $8.72M | Sell |
133,401
-48,605
| -27% | -$3.18M | 0.01% | 976 |
|
|
2020
Q4 | $11M | Buy |
182,006
+6,115
| +3% | +$370K | 0.01% | 855 |
|
|
2020
Q3 | $11.3M | Sell |
175,891
-15,508
| -8% | -$995K | 0.01% | 732 |
|
|
2020
Q2 | $12.3M | Sell |
191,399
-66,394
| -26% | -$4.26M | 0.01% | 678 |
|
|
2020
Q1 | $13.5M | Buy |
257,793
+9,532
| +4% | +$501K | 0.02% | 562 |
|
|
2019
Q4 | $17.5M | Sell |
248,261
-10,705
| -4% | -$754K | 0.01% | 656 |
|
|
2019
Q3 | $17.3M | Sell |
258,966
-110,760
| -30% | -$7.4M | 0.02% | 616 |
|
|
2019
Q2 | $22.4M | Sell |
369,726
-1,066,912
| -74% | -$64.7M | 0.02% | 570 |
|
|
2019
Q1 | $82.1M | Buy |
1,436,638
+1,382,356
| +2,547% | +$79M | 0.07% | 229 |
|
|
2018
Q4 | $2.64M | Sell |
54,282
-88,624
| -62% | -$4.3M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $6.89M | Sell |
142,906
-24,874
| -15% | -$1.2M | 0.01% | 971 |
|
|
2018
Q2 | $7.71M | Buy |
167,780
+31,598
| +23% | +$1.45M | 0.01% | 925 |
|
|
2018
Q1 | $5.98M | Buy |
136,182
+75,392
| +124% | +$3.31M | 0.01% | 1008 |
|
|
2017
Q4 | $2.71M | Sell |
60,790
-8,000
| -12% | -$356K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $2.93M | Buy |
68,790
+21,600
| +46% | +$919K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $2.04M | Hold |
47,190
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1.82M | Sell |
47,190
-32,800
| -41% | -$1.26M | ﹤0.01% | 1478 |
|
|
2016
Q4 | $2.78M | Sell |
79,990
-270,894
| -77% | -$9.4M | ﹤0.01% | 1249 |
|
|
2016
Q3 | $13.5M | Buy |
350,884
+26,490
| +8% | +$1.02M | 0.01% | 658 |
|
|
2016
Q2 | $13M | Buy |
324,394
+269,924
| +496% | +$10.8M | 0.01% | 657 |
|
|
2016
Q1 | $1.98M | Sell |
54,470
-114,076
| -68% | -$4.15M | ﹤0.01% | 1359 |
|
|
2015
Q4 | $5.62M | Sell |
168,546
-28,714
| -15% | -$957K | 0.01% | 918 |
|
|
2015
Q3 | $5.78M | Sell |
197,260
-10,386
| -5% | -$304K | 0.01% | 874 |
|
|
2015
Q2 | $5.46M | Sell |
207,646
-32,096
| -13% | -$844K | 0.01% | 968 |
|
|
2015
Q1 | $6.59M | Sell |
239,742
-3,318
| -1% | -$91.2K | 0.01% | 898 |
|
|
2014
Q4 | $6.27M | Buy |
243,060
+28,136
| +13% | +$725K | 0.01% | 861 |
|
|
2014
Q3 | $4.55M | Buy |
214,924
+122,822
| +133% | +$2.6M | 0.01% | 956 |
|
|
2014
Q2 | $2.03M | Buy |
92,102
+91,910
| +47,870% | +$2.03M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 3295 |
|