DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
33,270
+2,260
| +7% | +$139K | 0.01% | 565 |
|
|
2025
Q1 | $2.07M | Buy |
31,010
+1,225
| +4% | +$81.7K | 0.01% | 564 |
|
|
2024
Q4 | $1.98M | Buy |
29,785
+1,630
| +6% | +$109K | 0.01% | 585 |
|
|
2024
Q3 | $2.01M | Hold |
28,155
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $1.83M | Buy |
28,155
+3,419
| +14% | +$223K | 0.01% | 572 |
|
|
2024
Q1 | $1.59M | Sell |
24,736
-238
| -1% | -$15.3K | 0.01% | 576 |
|
|
2023
Q4 | $1.76M | Sell |
24,974
-426
| -2% | -$30.1K | 0.01% | 564 |
|
|
2023
Q3 | $1.62M | Buy |
25,400
+2,302
| +10% | +$147K | 0.01% | 571 |
|
|
2023
Q2 | $1.55M | Hold |
23,098
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $1.55M | Hold |
23,098
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $1.49M | Sell |
23,098
-128
| -0.6% | -$8.27K | 0.01% | 549 |
|
|
2022
Q3 | $1.46M | Sell |
23,226
-800
| -3% | -$50.3K | 0.01% | 550 |
|
|
2022
Q2 | $1.69M | Buy |
24,026
+1,032
| +4% | +$72.7K | 0.01% | 541 |
|
|
2022
Q1 | $1.76M | Buy |
22,994
+1,977
| +9% | +$151K | 0.01% | 563 |
|
|
2021
Q4 | $1.84M | Sell |
21,017
-1,905
| -8% | -$167K | 0.01% | 571 |
|
|
2021
Q3 | $1.79M | Buy |
22,922
+1,023
| +5% | +$79.9K | 0.01% | 561 |
|
|
2021
Q2 | $1.63M | Buy |
21,899
+1,619
| +8% | +$120K | 0.01% | 565 |
|
|
2021
Q1 | $1.29M | Buy |
20,280
+4,309
| +27% | +$274K | 0.01% | 580 |
|
|
2020
Q4 | $1.01M | Buy |
15,971
+672
| +4% | +$42.6K | 0.01% | 565 |
|
|
2020
Q3 | $938K | Buy |
15,299
+995
| +7% | +$61K | 0.01% | 530 |
|
|
2020
Q2 | $894K | Sell |
14,304
-1,208
| -8% | -$75.5K | 0.01% | 522 |
|
|
2020
Q1 | $892K | Sell |
15,512
-1,673
| -10% | -$96.2K | 0.01% | 502 |
|
|
2019
Q4 | $1.21M | Buy |
+17,185
| New | +$1.21M | 0.01% | 553 |
|