BNP Paribas 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 | $581K | Buy |
9,417
+3,152
| +50% | +$194K | ﹤0.01% | 790 |
|
|
2025
Q1 | $417K | Buy |
6,265
+1,523
| +32% | +$101K | ﹤0.01% | 814 |
|
|
2024
Q4 | $316K | Sell |
4,742
-1,802
| -28% | -$120K | ﹤0.01% | 860 |
|
|
2024
Q3 | $467K | Sell |
6,544
-5,073
| -44% | -$362K | ﹤0.01% | 816 |
|
|
2024
Q2 | $757K | Sell |
11,617
-359
| -3% | -$23.4K | ﹤0.01% | 818 |
|
|
2024
Q1 | $771K | Buy |
11,976
+26
| +0.2% | +$1.67K | ﹤0.01% | 771 |
|
|
2023
Q4 | $843K | Sell |
11,950
-1,014
| -8% | -$71.5K | ﹤0.01% | 746 |
|
|
2023
Q3 | $826K | Sell |
12,964
-553
| -4% | -$35.2K | ﹤0.01% | 742 |
|
|
2023
Q2 | $904K | Sell |
13,517
-4,400
| -25% | -$294K | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.2M | Sell |
17,917
-2,214
| -11% | -$149K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.3M | Sell |
20,131
-33,407
| -62% | -$2.16M | ﹤0.01% | 739 |
|
|
2022
Q3 | $3.36M | Buy |
53,538
+38,218
| +249% | +$2.4M | 0.01% | 600 |
|
|
2022
Q2 | $1.08M | Buy |
15,320
+2,412
| +19% | +$170K | ﹤0.01% | 772 |
|
|
2022
Q1 | $987K | Buy |
12,908
+1,299
| +11% | +$99.3K | ﹤0.01% | 734 |
|
|
2021
Q4 | $1.02M | Sell |
11,609
-172
| -1% | -$15.1K | ﹤0.01% | 772 |
|
|
2021
Q3 | $920K | Sell |
11,781
-1,886
| -14% | -$147K | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.02M | Buy |
13,667
+4,762
| +53% | +$354K | ﹤0.01% | 760 |
|
|
2021
Q1 | $567K | Sell |
8,905
-62,804
| -88% | -$4M | ﹤0.01% | 769 |
|
|
2020
Q4 | $4.54M | Buy |
71,709
+1,956
| +3% | +$124K | 0.02% | 511 |
|
|
2020
Q3 | $4.28M | Sell |
69,753
-29,135
| -29% | -$1.79M | 0.02% | 480 |
|
|
2020
Q2 | $6.18M | Buy |
98,888
+6,069
| +7% | +$379K | 0.04% | 388 |
|
|
2020
Q1 | $5.34M | Buy |
92,819
+34,372
| +59% | +$1.98M | 0.05% | 385 |
|
|
2019
Q4 | $4.11M | Sell |
58,447
-31,561
| -35% | -$2.22M | 0.03% | 502 |
|
|
2019
Q3 | $6.01M | Sell |
90,008
-22,026
| -20% | -$1.47M | 0.05% | 411 |
|
|
2019
Q2 | $6.8M | Buy |
112,034
+28,472
| +34% | +$1.73M | 0.06% | 371 |
|
|
2019
Q1 | $4.78M | Sell |
83,562
-38,036
| -31% | -$2.17M | 0.04% | 457 |
|
|
2018
Q4 | $5.86M | Buy |
121,598
+46,740
| +62% | +$2.25M | 0.05% | 410 |
|
|
2018
Q3 | $3.61M | Sell |
74,858
-162,288
| -68% | -$7.83M | 0.03% | 532 |
|
|
2018
Q2 | $10.9M | Sell |
237,146
-2,614
| -1% | -$120K | 0.09% | 319 |
|
|
2018
Q1 | $10.5M | Buy |
239,760
+115,370
| +93% | +$5.06M | 0.09% | 316 |
|
|
2017
Q4 | $5.54M | Buy |
124,390
+117,988
| +1,843% | +$5.25M | 0.05% | 475 |
|
|
2017
Q3 | $272K | Sell |
6,402
-63,974
| -91% | -$2.72M | ﹤0.01% | 879 |
|
|
2017
Q2 | $3.04M | Sell |
70,376
-38,894
| -36% | -$1.68M | 0.03% | 582 |
|
|
2017
Q1 | $4.21M | Buy |
+109,270
| New | +$4.21M | 0.04% | 505 |
|
|
2016
Q4 | – | Sell |
-5,406
| Closed | -$209K | – | 1002 |
|
|
2016
Q3 | $209K | Buy |
+5,406
| New | +$209K | ﹤0.01% | 1066 |
|