Desjardins Global Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $114K | Buy |
1,620
+484
| +43% | +$34.1K | 0.01% | 449 |
|
|
2023
Q3 | $72.4K | Buy |
1,136
+568
| +100% | +$36.2K | 0.01% | 501 |
|
|
2023
Q2 | $38K | Buy |
568
+90
| +19% | +$6.02K | ﹤0.01% | 543 |
|
|
2023
Q1 | $32K | Sell |
478
-45
| -9% | -$3.01K | ﹤0.01% | 546 |
|
|
2022
Q4 | $33K | Buy |
523
+15
| +3% | +$946 | 0.01% | 450 |
|
|
2022
Q3 | $31K | Hold |
508
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $35K | Sell |
508
-31
| -6% | -$2.14K | ﹤0.01% | 443 |
|
|
2022
Q1 | $41K | Sell |
539
-32
| -6% | -$2.43K | ﹤0.01% | 432 |
|
|
2021
Q4 | $50K | Buy |
+571
| New | +$50K | ﹤0.01% | 433 |
|