BNP Paribas Financial Markets’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 | $8.34M | Buy |
135,258
+69,935
| +107% | +$4.31M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $4.36M | Sell |
65,323
-52,389
| -45% | -$3.49M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $7.84M | Sell |
117,712
-68,586
| -37% | -$4.57M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $13.3M | Buy |
186,298
+6,076
| +3% | +$433K | 0.01% | 715 |
|
|
2024
Q2 | $11.7M | Sell |
180,222
-60,334
| -25% | -$3.93M | 0.01% | 722 |
|
|
2024
Q1 | $15.5M | Buy |
240,556
+110,914
| +86% | +$7.14M | 0.01% | 637 |
|
|
2023
Q4 | $9.14M | Buy |
129,642
+106,249
| +454% | +$7.49M | 0.01% | 728 |
|
|
2023
Q3 | $1.49M | Sell |
23,393
-42,865
| -65% | -$2.73M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $4.43M | Buy |
66,258
+24,103
| +57% | +$1.61M | 0.01% | 924 |
|
|
2023
Q1 | $2.83M | Sell |
42,155
-123,000
| -74% | -$8.26M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $10.7M | Sell |
165,155
-94,428
| -36% | -$6.1M | 0.02% | 658 |
|
|
2022
Q3 | $16.3M | Buy |
259,583
+53,303
| +26% | +$3.35M | 0.03% | 490 |
|
|
2022
Q2 | $14.5M | Buy |
206,280
+64,620
| +46% | +$4.55M | 0.02% | 504 |
|
|
2022
Q1 | $10.8M | Sell |
141,660
-45,954
| -24% | -$3.51M | 0.01% | 632 |
|
|
2021
Q4 | $16.4M | Sell |
187,614
-3,500
| -2% | -$307K | 0.02% | 494 |
|
|
2021
Q3 | $14.9M | Sell |
191,114
-332,217
| -63% | -$25.9M | 0.02% | 490 |
|
|
2021
Q2 | $38.9M | Sell |
523,331
-100,583
| -16% | -$7.47M | 0.05% | 268 |
|
|
2021
Q1 | $39.7M | Sell |
623,914
-4,639
| -0.7% | -$295K | 0.06% | 224 |
|
|
2020
Q4 | $39.8M | Buy |
628,553
+212,248
| +51% | +$13.4M | 0.07% | 148 |
|
|
2020
Q3 | $25.5M | Buy |
416,305
+103,433
| +33% | +$6.34M | 0.04% | 305 |
|
|
2020
Q2 | $19.5M | Buy |
312,872
+54,105
| +21% | +$3.38M | 0.03% | 324 |
|
|
2020
Q1 | $14.9M | Buy |
258,767
+76,308
| +42% | +$4.39M | 0.03% | 355 |
|
|
2019
Q4 | $12.8M | Buy |
182,459
+42,545
| +30% | +$2.99M | 0.02% | 437 |
|
|
2019
Q3 | $9.35M | Buy |
139,914
+80,534
| +136% | +$5.38M | 0.02% | 532 |
|
|
2019
Q2 | $3.6M | Sell |
59,380
-16,236
| -21% | -$985K | 0.01% | 793 |
|
|
2019
Q1 | $4.32M | Buy |
75,616
+42,882
| +131% | +$2.45M | 0.01% | 705 |
|
|
2018
Q4 | $1.59M | Sell |
32,734
-107,366
| -77% | -$5.21M | ﹤0.01% | 920 |
|
|
2018
Q3 | $6.76M | Buy |
140,100
+8,352
| +6% | +$403K | 0.01% | 684 |
|
|
2018
Q2 | $6.05M | Sell |
131,748
-6,184
| -4% | -$284K | 0.01% | 680 |
|
|
2018
Q1 | $6.05M | Buy |
137,932
+25,790
| +23% | +$1.13M | 0.01% | 626 |
|
|
2017
Q4 | $4.99M | Sell |
112,142
-6,644
| -6% | -$296K | 0.01% | 650 |
|
|
2017
Q3 | $5.05M | Sell |
118,786
-66,308
| -36% | -$2.82M | 0.01% | 741 |
|
|
2017
Q2 | $7.99M | Buy |
185,094
+127,128
| +219% | +$5.49M | 0.02% | 562 |
|
|
2017
Q1 | $2.23M | Buy |
57,966
+35,848
| +162% | +$1.38M | 0.01% | 920 |
|
|
2016
Q4 | $797K | Sell |
22,118
-690
| -3% | -$24.9K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $880K | Sell |
22,808
-844
| -4% | -$32.6K | ﹤0.01% | 968 |
|
|
2016
Q2 | $947K | Sell |
23,652
-1,628
| -6% | -$65.2K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $919K | Sell |
25,280
-12,130
| -32% | -$441K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1.25M | Buy |
37,410
+10,140
| +37% | +$338K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $799K | Sell |
27,270
-132,696
| -83% | -$3.89M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $4.21M | Buy |
159,966
+130,930
| +451% | +$3.44M | 0.01% | 636 |
|
|
2015
Q1 | $798K | Buy |
29,036
+4,228
| +17% | +$116K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $639K | Buy |
+24,808
| New | +$639K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$121K | – | 3580 |
|
|
2014
Q2 | $121K | Sell |
5,500
-14,178
| -72% | -$313K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $412K | Sell |
19,678
-32,078
| -62% | -$672K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $938K | Buy |
51,756
+16,132
| +45% | +$292K | ﹤0.01% | 940 |
|
|
2013
Q3 | $609K | Sell |
35,624
-21,556
| -38% | -$368K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.12M | Buy |
+57,180
| New | +$1.12M | ﹤0.01% | 808 |
|