Fjarde Ap-fonden’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
2026 Q1	$208K	Sell	3,339 -68,700	-95%	-$4.45M	﹤0.01%	521
2025 Q4	$4.37M	Buy	+72,039	New	+$4.45M	0.04%	361
2025 Q3	–	Sell	-56,039	Closed	-$3.46M	–	469
2025 Q2	$3.46M	Buy	56,039 +11,400	+26%	+$727K	0.03%	392
2025 Q1	$2.98M	Buy	44,639 +1,000	+2%	+$66.8K	0.04%	391
2024 Q4	$2.91M	Buy	43,639 +10,300	+31%	+$714K	0.03%	433
2024 Q3	$2.38M	Buy	+33,339	New	+$2.34M	0.02%	455
2024 Q1	$3.03M	Sell	47,039 -900	-2%	-$60.4K	0.03%	448
2023 Q4	$3.38M	Sell	47,939 -4,500	-9%	-$306K	0.04%	426
2023 Q3	$3.34M	Sell	52,439 -4,800	-8%	-$324K	0.04%	412
2023 Q2	$3.83M	Buy	57,239 +15,300	+36%	+$1.02M	0.05%	384
2023 Q1	$2.82M	Sell	41,939 -6,600	-14%	-$448K	0.04%	412
2022 Q4	$3.14M	Sell	48,539 -11,500	-19%	-$729K	0.04%	407
2022 Q3	$4.23M	Hold	60,039	–	–	0.05%	373
2022 Q2	$4.23M	Sell	60,039 -20,800	-26%	-$1.55M	0.05%	373
2022 Q1	$6.18M	Buy	80,839 +3,900	+5%	+$301K	0.06%	337
2021 Q4	$6.74M	Buy	76,939 +6,151	+9%	+$518K	0.06%	331
2021 Q3	$5.53M	Sell	70,788 -1,500	-2%	-$123K	0.05%	368
2021 Q2	$5.37M	Sell	72,288 -12,700	-15%	-$898K	0.05%	390
2021 Q1	$5.41M	Buy	84,988 +5,800	+7%	+$361K	0.05%	384
2020 Q4	$5.02M	Buy	79,188 +17,400	+28%	+$1.07M	0.05%	384
2020 Q3	$3.79M	Buy	61,788 +2,800	+5%	+$181K	0.04%	420
2020 Q2	$3.69M	Sell	58,988 -9,000	-13%	-$553K	0.05%	398
2020 Q1	$3.91M	Buy	67,988 +4,100	+6%	+$280K	0.06%	309
2019 Q4	$4.5M	Sell	63,888 -8,600	-12%	-$598K	0.06%	376
2019 Q3	$4.84M	Buy	72,488 +5,288	+8%	+$344K	0.06%	322
2019 Q2	$4.08M	Buy	+67,200	New	+$3.98M	0.05%	388