CIBC Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
84,280
+76,399
| +969% | +$4.71M | 0.02% | 395 |
|
|
2025
Q1 | $526K | Buy |
7,881
+393
| +5% | +$26.2K | ﹤0.01% | 743 |
|
|
2024
Q4 | $499K | Buy |
7,488
+897
| +14% | +$59.7K | ﹤0.01% | 753 |
|
|
2024
Q3 | $470K | Buy |
6,591
+345
| +6% | +$24.6K | ﹤0.01% | 756 |
|
|
2024
Q2 | $407K | Buy |
6,246
+551
| +10% | +$35.9K | ﹤0.01% | 765 |
|
|
2024
Q1 | $367K | Buy |
5,695
+11
| +0.2% | +$708 | ﹤0.01% | 782 |
|
|
2023
Q4 | $401K | Sell |
5,684
-511
| -8% | -$36K | ﹤0.01% | 755 |
|
|
2023
Q3 | $395K | Buy |
6,195
+142
| +2% | +$9.05K | ﹤0.01% | 744 |
|
|
2023
Q2 | $405K | Buy |
6,053
+4
| +0.1% | +$268 | ﹤0.01% | 740 |
|
|
2023
Q1 | $406K | Sell |
6,049
-55
| -0.9% | -$3.69K | ﹤0.01% | 739 |
|
|
2022
Q4 | $394K | Sell |
6,104
-1,974
| -24% | -$128K | ﹤0.01% | 750 |
|
|
2022
Q3 | $508K | Buy |
8,078
+22
| +0.3% | +$1.38K | ﹤0.01% | 760 |
|
|
2022
Q2 | $568K | Sell |
8,056
-131
| -2% | -$9.24K | ﹤0.01% | 729 |
|
|
2022
Q1 | $626K | Buy |
8,187
+44
| +0.5% | +$3.36K | ﹤0.01% | 787 |
|
|
2021
Q4 | $714K | Buy |
8,143
+884
| +12% | +$77.5K | ﹤0.01% | 759 |
|
|
2021
Q3 | $567K | Buy |
7,259
+553
| +8% | +$43.2K | ﹤0.01% | 797 |
|
|
2021
Q2 | $498K | Buy |
6,706
+11
| +0.2% | +$817 | ﹤0.01% | 809 |
|
|
2021
Q1 | $426K | Sell |
6,695
-25
| -0.4% | -$1.59K | ﹤0.01% | 834 |
|
|
2020
Q4 | $426K | Hold |
6,720
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $412K | Sell |
6,720
-15,771
| -70% | -$967K | ﹤0.01% | 743 |
|
|
2020
Q2 | $1.41M | Sell |
22,491
-85,158
| -79% | -$5.32M | 0.01% | 492 |
|
|
2020
Q1 | $6.19M | Buy |
107,649
+101,096
| +1,543% | +$5.81M | 0.04% | 221 |
|
|
2019
Q4 | $461K | Buy |
6,553
+139
| +2% | +$9.78K | ﹤0.01% | 746 |
|
|
2019
Q3 | $428K | Hold |
6,414
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $389K | Hold |
6,414
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $367K | Hold |
6,414
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $311K | Hold |
6,414
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $309K | Hold |
6,414
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $295K | Buy |
6,414
+550
| +9% | +$25.3K | ﹤0.01% | 837 |
|
|
2018
Q1 | $257K | Hold |
5,864
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $261K | Hold |
5,864
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $249K | Buy |
5,864
+406
| +7% | +$17.2K | ﹤0.01% | 866 |
|
|
2017
Q2 | $236K | Hold |
5,458
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $210K | Buy |
+5,458
| New | +$210K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-5,458
| Closed | -$211K | – | 967 |
|
|
2016
Q3 | $211K | Hold |
5,458
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $218K | Buy |
+5,458
| New | +$218K | ﹤0.01% | 847 |
|