DekaBank Deutsche Girozentrale’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 | $3.72M | Buy |
60,917
+964
| +2% | +$58.9K | 0.01% | 631 |
|
|
2025
Q1 | $3.92M | Sell |
59,953
-964
| -2% | -$63K | 0.01% | 614 |
|
|
2024
Q4 | $3.98M | Hold |
60,917
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $4.25M | Sell |
60,917
-3,437
| -5% | -$240K | 0.01% | 620 |
|
|
2024
Q2 | $4.1M | Buy |
64,354
+4,401
| +7% | +$281K | 0.01% | 622 |
|
|
2024
Q1 | $3.79M | Sell |
59,953
-11,457
| -16% | -$724K | 0.01% | 638 |
|
|
2023
Q4 | $5.05M | Sell |
71,410
-43,675
| -38% | -$3.09M | 0.01% | 576 |
|
|
2023
Q3 | $7.25M | Buy |
115,085
+7,257
| +7% | +$457K | 0.02% | 468 |
|
|
2023
Q2 | $7.06M | Sell |
107,828
-3,153
| -3% | -$206K | 0.02% | 489 |
|
|
2023
Q1 | $7.18M | Buy |
110,981
+516
| +0.5% | +$33.4K | 0.02% | 476 |
|
|
2022
Q4 | $7.13M | Buy |
110,465
+21,771
| +25% | +$1.41M | 0.02% | 469 |
|
|
2022
Q3 | $5.43M | Buy |
88,694
+38,931
| +78% | +$2.38M | 0.02% | 504 |
|
|
2022
Q2 | $3.51M | Sell |
49,763
-16,641
| -25% | -$1.17M | 0.01% | 603 |
|
|
2022
Q1 | $5.18M | Buy |
66,404
+3,588
| +6% | +$280K | 0.01% | 556 |
|
|
2021
Q4 | $5.45M | Buy |
62,816
+30,645
| +95% | +$2.66M | 0.01% | 547 |
|
|
2021
Q3 | $2.52M | Buy |
32,171
+14,551
| +83% | +$1.14M | 0.01% | 678 |
|
|
2021
Q2 | $1.34M | Sell |
17,620
-1,332
| -7% | -$101K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.21M | Sell |
18,952
-14,171
| -43% | -$908K | ﹤0.01% | 850 |
|
|
2020
Q4 | $2.03M | Buy |
33,123
+18,261
| +123% | +$1.12M | 0.01% | 664 |
|
|
2020
Q3 | $898K | Buy |
14,862
+1,086
| +8% | +$65.6K | ﹤0.01% | 789 |
|
|
2020
Q2 | $836K | Buy |
13,776
+217
| +2% | +$13.2K | 0.01% | 698 |
|
|
2020
Q1 | $751K | Sell |
13,559
-8,591
| -39% | -$476K | 0.01% | 670 |
|
|
2019
Q4 | $1.53M | Sell |
22,150
-8,098
| -27% | -$558K | 0.01% | 591 |
|
|
2019
Q3 | $2.05M | Buy |
30,248
+2,540
| +9% | +$172K | 0.01% | 526 |
|
|
2019
Q2 | $1.7M | Buy |
27,708
+5,324
| +24% | +$326K | 0.01% | 665 |
|
|
2019
Q1 | $1.08M | Buy |
22,384
+2,684
| +14% | +$130K | 0.01% | 743 |
|
|
2018
Q4 | $949K | Sell |
19,700
-2,684
| -12% | -$129K | 0.01% | 693 |
|
|
2018
Q3 | $1.08M | Hold |
22,384
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $1.02M | Hold |
22,384
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $976K | Buy |
22,384
+6,118
| +38% | +$267K | 0.01% | 726 |
|
|
2017
Q4 | $710K | Hold |
16,266
| – | – | 0.01% | 758 |
|
|
2017
Q3 | $710K | Buy |
+16,266
| New | +$710K | 0.01% | 766 |
|