Canada Life’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 | $25M | Buy |
404,685
+21,067
| +5% | +$1.3M | 0.04% | 365 |
|
|
2025
Q1 | $25.6M | Buy |
383,618
+18,434
| +5% | +$1.23M | 0.05% | 351 |
|
|
2024
Q4 | $24.3M | Buy |
365,184
+18,899
| +5% | +$1.26M | 0.04% | 364 |
|
|
2024
Q3 | $24.7M | Sell |
346,285
-22,129
| -6% | -$1.58M | 0.04% | 365 |
|
|
2024
Q2 | $24M | Buy |
368,414
+27,578
| +8% | +$1.79M | 0.05% | 355 |
|
|
2024
Q1 | $22M | Buy |
340,836
+12,444
| +4% | +$801K | 0.04% | 365 |
|
|
2023
Q4 | $23.1M | Buy |
328,392
+14,693
| +5% | +$1.03M | 0.05% | 337 |
|
|
2023
Q3 | $20M | Buy |
313,699
+106,677
| +52% | +$6.8M | 0.05% | 356 |
|
|
2023
Q2 | $13.9M | Buy |
207,022
+2,755
| +1% | +$185K | 0.03% | 452 |
|
|
2023
Q1 | $13.7M | Buy |
204,267
+15,144
| +8% | +$1.02M | 0.03% | 459 |
|
|
2022
Q4 | $12.2M | Buy |
189,123
+11,681
| +7% | +$756K | 0.03% | 479 |
|
|
2022
Q3 | $11.1M | Buy |
177,442
+4,690
| +3% | +$294K | 0.03% | 484 |
|
|
2022
Q2 | $12.2M | Sell |
172,752
-5,832
| -3% | -$411K | 0.03% | 488 |
|
|
2022
Q1 | $14.2M | Buy |
178,584
+1,365
| +0.8% | +$109K | 0.03% | 495 |
|
|
2021
Q4 | $15.5M | Sell |
177,219
-200
| -0.1% | -$17.5K | 0.03% | 483 |
|
|
2021
Q3 | $14M | Buy |
177,419
+9,277
| +6% | +$730K | 0.03% | 483 |
|
|
2021
Q2 | $12.5M | Sell |
168,142
-29,560
| -15% | -$2.2M | 0.03% | 536 |
|
|
2021
Q1 | $12.5M | Sell |
197,702
-3,766
| -2% | -$239K | 0.03% | 531 |
|
|
2020
Q4 | $12.7M | Sell |
201,468
-24,528
| -11% | -$1.55M | 0.02% | 533 |
|
|
2020
Q3 | $13.8M | Sell |
225,996
-12,934
| -5% | -$792K | 0.03% | 463 |
|
|
2020
Q2 | $14.9M | Sell |
238,930
-22,615
| -9% | -$1.41M | 0.03% | 430 |
|
|
2020
Q1 | $15.2M | Buy |
261,545
+47,498
| +22% | +$2.75M | 0.04% | 366 |
|
|
2019
Q4 | $15M | Buy |
214,047
+35,391
| +20% | +$2.47M | 0.03% | 452 |
|
|
2019
Q3 | $11.9M | Buy |
178,656
+2,124
| +1% | +$142K | 0.03% | 496 |
|
|
2019
Q2 | $10.7M | Buy |
176,532
+27,914
| +19% | +$1.69M | 0.02% | 545 |
|
|
2019
Q1 | $8.49M | Buy |
148,618
+1,636
| +1% | +$93.4K | 0.02% | 528 |
|
|
2018
Q4 | $6.67M | Buy |
146,982
+20,984
| +17% | +$953K | 0.02% | 566 |
|
|
2018
Q3 | $6.08M | Buy |
125,998
+11,412
| +10% | +$551K | 0.01% | 642 |
|
|
2018
Q2 | $5.27M | Sell |
114,586
-624
| -0.5% | -$28.7K | 0.01% | 695 |
|
|
2018
Q1 | $5.06M | Buy |
115,210
+7,102
| +7% | +$312K | 0.01% | 706 |
|
|
2017
Q4 | $4.81M | Buy |
108,108
+4,698
| +5% | +$209K | 0.01% | 720 |
|
|
2017
Q3 | $4.36M | Buy |
103,410
+6,254
| +6% | +$263K | 0.01% | 738 |
|
|
2017
Q2 | $4.19M | Buy |
97,156
+2,934
| +3% | +$127K | 0.01% | 736 |
|
|
2017
Q1 | $3.63M | Buy |
94,222
+1,638
| +2% | +$63.1K | 0.01% | 798 |
|
|
2016
Q4 | $3.34M | Buy |
92,584
+1,034
| +1% | +$37.3K | 0.01% | 825 |
|
|
2016
Q3 | $3.53M | Sell |
91,550
-10,364
| -10% | -$400K | 0.01% | 773 |
|
|
2016
Q2 | $4.08M | Buy |
101,914
+85,662
| +527% | +$3.43M | 0.01% | 722 |
|
|
2016
Q1 | $591K | Hold |
16,252
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $542K | Hold |
16,252
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $477K | Sell |
16,252
-16,600
| -51% | -$487K | ﹤0.01% | 893 |
|
|
2015
Q2 | $862K | Buy |
32,852
+10
| +0% | +$262 | ﹤0.01% | 944 |
|
|
2015
Q1 | $900K | Sell |
32,842
-336
| -1% | -$9.21K | ﹤0.01% | 926 |
|
|
2014
Q4 | $855K | Buy |
33,178
+4,800
| +17% | +$124K | ﹤0.01% | 913 |
|
|
2014
Q3 | $601K | Hold |
28,378
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $625K | Hold |
28,378
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $574K | Buy |
28,378
+18,662
| +192% | +$377K | ﹤0.01% | 897 |
|
|
2013
Q4 | $177K | Buy |
9,716
+4,036
| +71% | +$73.5K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $97K | Buy |
+5,680
| New | +$97K | ﹤0.01% | 985 |
|