BI Asset Management Fondsmaeglerselskab’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 | $590K | Buy |
9,559
+3,227
| +51% | +$199K | 0.01% | 580 |
|
|
2025
Q1 | $422K | Sell |
6,332
-224
| -3% | -$14.9K | ﹤0.01% | 586 |
|
|
2024
Q4 | $437K | Sell |
6,556
-1,015
| -13% | -$67.7K | ﹤0.01% | 651 |
|
|
2024
Q3 | $540K | Buy |
+7,571
| New | +$540K | 0.01% | 466 |
|
|
2024
Q2 | – | Sell |
-6,055
| Closed | -$390K | – | 662 |
|
|
2024
Q1 | $390K | Buy |
6,055
+2,135
| +54% | +$138K | 0.01% | 577 |
|
|
2023
Q4 | $277K | Buy |
3,920
+177
| +5% | +$12.5K | 0.01% | 625 |
|
|
2023
Q3 | $238K | Sell |
3,743
-3,718
| -50% | -$236K | 0.01% | 600 |
|
|
2023
Q2 | $499K | Buy |
7,461
+5,020
| +206% | +$336K | 0.01% | 484 |
|
|
2023
Q1 | $164K | Buy |
2,441
+152
| +7% | +$10.2K | ﹤0.01% | 620 |
|
|
2022
Q4 | $148K | Buy |
+2,289
| New | +$148K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-41,825
| Closed | -$2.4M | – | 433 |
|
|
2020
Q1 | $2.4M | Sell |
41,825
-37,115
| -47% | -$2.13M | 0.14% | 123 |
|
|
2019
Q4 | $5.56M | Sell |
78,940
-106,536
| -57% | -$7.5M | 0.26% | 70 |
|
|
2019
Q3 | $12.4M | Buy |
+185,476
| New | +$12.4M | 0.61% | 40 |
|