Banque Cantonale Vaudoise’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,734
| Closed | -$174K | – | 1067 |
|
|
2023
Q3 | $174K | Sell |
2,734
-1,966
| -42% | -$125K | 0.01% | 710 |
|
|
2023
Q2 | $315K | Buy |
4,700
+3,200
| +213% | +$214K | 0.01% | 609 |
|
|
2023
Q1 | $101K | Hold |
1,500
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $97K | Hold |
1,500
| – | – | 0.01% | 860 |
|
|
2022
Q3 | $94K | Hold |
1,500
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $106K | Hold |
1,500
| – | – | 0.01% | 873 |
|
|
2022
Q1 | $115K | Hold |
1,500
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $131K | Hold |
1,500
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $117K | Hold |
1,500
| – | – | 0.01% | 899 |
|
|
2021
Q2 | $112K | Hold |
1,500
| – | – | 0.01% | 931 |
|
|
2021
Q1 | $95K | Sell |
1,500
-500
| -25% | -$31.7K | ﹤0.01% | 905 |
|
|
2020
Q4 | $127K | Hold |
2,000
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $123K | Sell |
2,000
-2,600
| -57% | -$160K | 0.01% | 790 |
|
|
2020
Q2 | $287K | Hold |
4,600
| – | – | 0.02% | 554 |
|
|
2020
Q1 | $264K | Sell |
4,600
-8,500
| -65% | -$488K | 0.02% | 549 |
|
|
2019
Q4 | $922K | Buy |
+13,100
| New | +$922K | 0.06% | 306 |
|