DnB Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
|
|||||
|
2025
Q1 | $2.07M | Buy |
|
|||||
|
2024
Q4 | $1.98M | Buy |
|
|||||
|
2024
Q3 | $2.01M | Hold |
|
|||||
|
2024
Q2 | $1.83M | Buy |
|
|||||
|
2024
Q1 | $1.59M | Sell |
|
|||||
|
2023
Q4 | $1.76M | Sell |
|
|||||
|
2023
Q3 | $1.62M | Buy |
|
|||||
|
2023
Q2 | $1.55M | Hold |
|
|||||
|
2023
Q1 | $1.55M | Hold |
|
|||||
|
2022
Q4 | $1.49M | Sell |
|
|||||
|
2022
Q3 | $1.46M | Sell |
|
|||||
|
2022
Q2 | $1.69M | Buy |
|
|||||
|
2022
Q1 | $1.76M | Buy |
|
|||||
|
2021
Q4 | $1.84M | Sell |
|
|||||
|
2021
Q3 | $1.79M | Buy |
|
|||||
|
2021
Q2 | $1.63M | Buy |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $1.01M | Buy |
|
|||||
|
2020
Q3 | $938K | Buy |
|
|||||
|
2020
Q2 | $894K | Sell |
|
|||||
|
2020
Q1 | $892K | Sell |
|
|||||
|
2019
Q4 | $1.21M | Buy |
|