Federation des caisses Desjardins du Quebec’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 | $737K | Buy |
11,958
+11,022
| +1,178% | +$680K | ﹤0.01% | 944 |
|
2025
Q1 | $62.4K | Sell |
936
-1,142
| -55% | -$76.2K | ﹤0.01% | 1425 |
|
2024
Q4 | $138K | Sell |
2,078
-62
| -3% | -$4.13K | ﹤0.01% | 1209 |
|
2024
Q3 | $153K | Buy |
2,140
+111
| +5% | +$7.91K | ﹤0.01% | 1175 |
|
2024
Q2 | $132K | Buy |
2,029
+296
| +17% | +$19.3K | ﹤0.01% | 1194 |
|
2024
Q1 | $116K | Buy |
1,733
+1,080
| +165% | +$72K | ﹤0.01% | 1200 |
|
2023
Q4 | $46.1K | Hold |
653
| – | – | ﹤0.01% | 1335 |
|
2023
Q3 | $41.6K | Sell |
653
-186
| -22% | -$11.9K | ﹤0.01% | 1358 |
|
2023
Q2 | $56.1K | Sell |
839
-37
| -4% | -$2.48K | ﹤0.01% | 1296 |
|
2023
Q1 | $58.8K | Sell |
876
-14,369
| -94% | -$965K | ﹤0.01% | 1280 |
|
2022
Q4 | $985K | Buy |
15,245
+13,771
| +934% | +$890K | 0.01% | 573 |
|
2022
Q3 | $92.6K | Sell |
1,474
-517
| -26% | -$32.5K | ﹤0.01% | 1342 |
|
2022
Q2 | $140K | Buy |
1,991
+790
| +66% | +$55.7K | ﹤0.01% | 1233 |
|
2022
Q1 | $91.9K | Hold |
1,201
| – | – | ﹤0.01% | 1412 |
|
2021
Q4 | $105K | Buy |
1,201
+572
| +91% | +$50.1K | ﹤0.01% | 1374 |
|
2021
Q3 | $49.1K | Hold |
629
| – | – | ﹤0.01% | 1607 |
|
2021
Q2 | $46.7K | Hold |
629
| – | – | ﹤0.01% | 1629 |
|
2021
Q1 | $40.1K | Buy |
629
+219
| +53% | +$13.9K | ﹤0.01% | 1610 |
|
2020
Q4 | $26K | Buy |
+410
| New | +$26K | ﹤0.01% | 1674 |
|
2020
Q3 | – | Sell |
-474
| Closed | -$29.6K | – | 2185 |
|
2020
Q2 | $29.6K | Sell |
474
-57,100
| -99% | -$3.57M | ﹤0.01% | 1343 |
|
2020
Q1 | $3.35M | Sell |
57,574
-15,597
| -21% | -$907K | 0.06% | 235 |
|
2019
Q4 | $5.15M | Buy |
73,171
+10,233
| +16% | +$720K | 0.07% | 211 |
|
2019
Q3 | $4.21M | Buy |
62,938
+59,198
| +1,583% | +$3.96M | 0.06% | 247 |
|
2019
Q2 | $227K | Buy |
+3,740
| New | +$227K | ﹤0.01% | 1026 |
|