Canada Pension Plan Investment Board’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Hold |
2,001,175
| – | – | 0.08% | 225 |
|
|
2025
Q4 | $121M | Hold |
2,001,175
| – | – | 0.08% | 217 |
|
|
2025
Q3 | $121M | Buy |
2,001,175
+580,000
| +41% | +$35.2M | 0.09% | 210 |
|
|
2025
Q2 | $87.6M | Hold |
1,421,175
| – | – | 0.08% | 232 |
|
|
2025
Q1 | $94.8M | Sell |
1,421,175
-4,200
| -0.3% | -$280K | 0.09% | 197 |
|
|
2024
Q4 | $94.9M | Sell |
1,425,375
-45,600
| -3% | -$3.16M | 0.09% | 196 |
|
|
2024
Q3 | $105M | Hold |
1,470,975
| – | – | 0.1% | 194 |
|
|
2024
Q2 | $95.8M | Buy |
1,470,975
+22,200
| +2% | +$1.39M | 0.09% | 193 |
|
|
2024
Q1 | $93.3M | Buy |
1,448,775
+27,600
| +2% | +$1.85M | 0.1% | 200 |
|
|
2023
Q4 | $100M | Sell |
1,421,175
-1,047,625
| -42% | -$71.3M | 0.13% | 177 |
|
|
2023
Q3 | $157M | Sell |
2,468,800
-38,600
| -2% | -$2.61M | 0.23% | 105 |
|
|
2023
Q2 | $168M | Sell |
2,507,400
-64,000
| -2% | -$4.26M | 0.25% | 94 |
|
|
2023
Q1 | $173M | Buy |
2,571,400
+367,050
| +17% | +$24.9M | 0.27% | 93 |
|
|
2022
Q4 | $142M | Buy |
2,204,350
+39,506
| +2% | +$2.5M | 0.25% | 101 |
|
|
2022
Q3 | $136M | Buy |
2,164,844
+1,815,194
| +519% | +$130M | 0.23% | 107 |
|
|
2022
Q2 | $24.6M | Buy |
349,650
+284,100
| +433% | +$21.2M | 0.04% | 310 |
|
|
2022
Q1 | $5.01M | Sell |
65,550
-43,701
| -40% | -$3.37M | 0.01% | 603 |
|
|
2021
Q4 | $9.58M | Buy |
109,251
+36,282
| +50% | +$3.05M | 0.01% | 584 |
|
|
2021
Q3 | $5.7M | Sell |
72,969
-52,442
| -42% | -$4.3M | 0.01% | 658 |
|
|
2021
Q2 | $9.32M | Sell |
125,411
-27,640
| -18% | -$1.96M | 0.01% | 548 |
|
|
2021
Q1 | $9.74M | Sell |
153,051
-121,844
| -44% | -$7.58M | 0.01% | 517 |
|
|
2020
Q4 | $17.4M | Sell |
274,895
-125,260
| -31% | -$7.73M | 0.03% | 385 |
|
|
2020
Q3 | $24.5M | Buy |
400,155
+159,460
| +66% | +$10.3M | 0.05% | 247 |
|
|
2020
Q2 | $15M | Buy |
240,695
+178,699
| +288% | +$11M | 0.03% | 297 |
|
|
2020
Q1 | $3.56M | Buy |
61,996
+36,367
| +142% | +$2.48M | 0.01% | 592 |
|
|
2019
Q4 | $1.8M | Buy |
25,629
+6,629
| +35% | +$461K | ﹤0.01% | 884 |
|
|
2019
Q3 | $1.27M | Sell |
19,000
-1,742
| -8% | -$113K | ﹤0.01% | 918 |
|
|
2019
Q2 | $1.26M | Buy |
20,742
+4,342
| +26% | +$257K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $937K | Sell |
16,400
-30,400
| -65% | -$1.63M | ﹤0.01% | 1114 |
|
|
2018
Q4 | $2.27M | Sell |
46,800
-75,000
| -62% | -$3.63M | 0.01% | 948 |
|
|
2018
Q3 | $5.87M | Buy |
121,800
+109,800
| +915% | +$5.15M | 0.01% | 774 |
|
|
2018
Q2 | $551K | Sell |
12,000
-4,600
| -28% | -$206K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $728K | Buy |
16,600
+400
| +2% | +$17K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $721K | Sell |
16,200
-3,800
| -19% | -$169K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $851K | Sell |
20,000
-5,000
| -20% | -$218K | ﹤0.01% | 961 |
|
|
2017
Q2 | $1.08M | Buy |
25,000
+5,000
| +25% | +$208K | ﹤0.01% | 922 |
|
|
2017
Q1 | $771K | Buy |
20,000
+8,000
| +67% | +$303K | ﹤0.01% | 938 |
|
|
2016
Q4 | $433K | Buy |
12,000
+3,800
| +46% | +$136K | ﹤0.01% | 869 |
|
|
2016
Q3 | $316K | Buy |
+8,200
| New | +$325K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$294K | – | 1178 |
|
|
2014
Q4 | $294K | Hold |
11,400
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $241K | Buy |
11,400
+2,400
| +27% | +$53.2K | ﹤0.01% | 981 |
|
|
2014
Q2 | $199K | Buy |
9,000
+1,000
| +13% | +$21.3K | ﹤0.01% | 991 |
|
|
2014
Q1 | $163K | Buy |
8,000
+3,000
| +60% | +$58.8K | ﹤0.01% | 978 |
|
|
2013
Q4 | $91K | Buy |
5,000
+2,400
| +92% | +$43.4K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $44K | Buy |
+2,600
| New | +$48.4K | ﹤0.01% | 1013 |
|
Other funds holding ELS
VPM
VCM
