CIBC World 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 | $3.61M | Sell |
58,462
-3,170
| -5% | -$195K | 0.02% | 393 |
|
|
2025
Q1 | $4.11M | Sell |
61,632
-2,001
| -3% | -$133K | 0.03% | 334 |
|
|
2024
Q4 | $4.24M | Buy |
63,633
+4,017
| +7% | +$268K | 0.02% | 390 |
|
|
2024
Q3 | $4.25M | Buy |
59,616
+50,063
| +524% | +$3.57M | 0.03% | 359 |
|
|
2024
Q2 | $622K | Sell |
9,553
-55,714
| -85% | -$3.63M | ﹤0.01% | 636 |
|
|
2024
Q1 | $4.2M | Sell |
65,267
-1,484
| -2% | -$95.6K | 0.03% | 359 |
|
|
2023
Q4 | $4.71M | Buy |
+66,751
| New | +$4.71M | 0.03% | 361 |
|
|
2023
Q2 | – | Sell |
-56,873
| Closed | -$3.82M | – | 599 |
|
|
2023
Q1 | $3.82M | Buy |
56,873
+460
| +0.8% | +$30.9K | 0.06% | 230 |
|
|
2022
Q4 | $3.64M | Sell |
56,413
-15,214
| -21% | -$983K | 0.02% | 384 |
|
|
2022
Q3 | $4.5M | Sell |
71,627
-2,397
| -3% | -$151K | 0.06% | 162 |
|
|
2022
Q2 | $5.22M | Sell |
74,024
-12,883
| -15% | -$908K | 0.05% | 211 |
|
|
2022
Q1 | $6.65M | Buy |
86,907
+1,444
| +2% | +$110K | 0.05% | 216 |
|
|
2021
Q4 | $7.49M | Sell |
85,463
-13,767
| -14% | -$1.21M | 0.04% | 213 |
|
|
2021
Q3 | $7.75M | Buy |
99,230
+33,850
| +52% | +$2.64M | 0.05% | 229 |
|
|
2021
Q2 | $4.86M | Buy |
+65,380
| New | +$4.86M | 0.03% | 267 |
|
|
2021
Q1 | – | Sell |
-104,376
| Closed | -$6.61M | – | 963 |
|
|
2020
Q4 | $6.61M | Buy |
+104,376
| New | +$6.61M | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-35,243
| Closed | -$2.48M | – | 598 |
|
|
2019
Q4 | $2.48M | Buy |
+35,243
| New | +$2.48M | 0.02% | 500 |
|