CI Investments Inc’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 | $50.8M | Buy |
824,296
+721,989
| +706% | +$44.5M | 0.19% | 103 |
|
2025
Q1 | $6.82M | Sell |
102,307
-2,920
| -3% | -$195K | 0.03% | 266 |
|
2024
Q4 | $7.01M | Sell |
105,227
-6,917
| -6% | -$461K | 0.03% | 268 |
|
2024
Q3 | $8M | Sell |
112,144
-34,426
| -23% | -$2.46M | 0.03% | 257 |
|
2024
Q2 | $9.55M | Sell |
146,570
-1,423
| -1% | -$92.7K | 0.04% | 215 |
|
2024
Q1 | $9.53M | Sell |
147,993
-3,532
| -2% | -$227K | 0.04% | 230 |
|
2023
Q4 | $10.7M | Sell |
151,525
-3,266
| -2% | -$230K | 0.06% | 209 |
|
2023
Q3 | $9.86M | Buy |
154,791
+2,584
| +2% | +$165K | 0.06% | 212 |
|
2023
Q2 | $10.2M | Buy |
152,207
+87
| +0.1% | +$5.82K | 0.05% | 219 |
|
2023
Q1 | $10.2M | Buy |
152,120
+2,105
| +1% | +$141K | 0.05% | 223 |
|
2022
Q4 | $9.69M | Sell |
150,015
-52,347
| -26% | -$3.38M | 0.05% | 226 |
|
2022
Q3 | $12.7M | Buy |
202,362
+1,544
| +0.8% | +$97K | 0.07% | 208 |
|
2022
Q2 | $14.2M | Buy |
200,818
+2,138
| +1% | +$151K | 0.07% | 208 |
|
2022
Q1 | $15.2M | Buy |
198,680
+2,176
| +1% | +$166K | 0.06% | 241 |
|
2021
Q4 | $17.2M | Buy |
196,504
+812
| +0.4% | +$71.2K | 0.06% | 238 |
|
2021
Q3 | $15.3M | Buy |
195,692
+1,297
| +0.7% | +$101K | 0.06% | 252 |
|
2021
Q2 | $14.4M | Buy |
194,395
+2,483
| +1% | +$185K | 0.05% | 255 |
|
2021
Q1 | $12.2M | Buy |
191,912
+1,367
| +0.7% | +$87K | 0.05% | 242 |
|
2020
Q4 | $12.1M | Buy |
190,545
+1,216
| +0.6% | +$77K | 0.05% | 237 |
|
2020
Q3 | $11.6M | Buy |
189,329
+2,138
| +1% | +$131K | 0.06% | 214 |
|
2020
Q2 | $11.7M | Buy |
187,191
+65,347
| +54% | +$4.08M | 0.06% | 199 |
|
2020
Q1 | $7M | Sell |
121,844
-3,336
| -3% | -$192K | 0.04% | 210 |
|
2019
Q4 | $8.81M | Buy |
125,180
+90,036
| +256% | +$6.34M | 0.04% | 229 |
|
2019
Q3 | $2.35M | Buy |
+35,144
| New | +$2.35M | 0.01% | 306 |
|