Fjarde Ap-fonden’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 | $3.46M | Buy |
56,039
+11,400
| +26% | +$703K | 0.03% | 392 |
|
|
2025
Q1 | $2.98M | Buy |
44,639
+1,000
| +2% | +$66.7K | 0.04% | 391 |
|
|
2024
Q4 | $2.91M | Buy |
43,639
+10,300
| +31% | +$686K | 0.03% | 433 |
|
|
2024
Q3 | $2.38M | Buy |
+33,339
| New | +$2.38M | 0.02% | 455 |
|
|
2024
Q1 | $3.03M | Sell |
47,039
-900
| -2% | -$58K | 0.03% | 448 |
|
|
2023
Q4 | $3.38M | Sell |
47,939
-4,500
| -9% | -$317K | 0.04% | 426 |
|
|
2023
Q3 | $3.34M | Sell |
52,439
-4,800
| -8% | -$306K | 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% | -$443K | 0.04% | 412 |
|
|
2022
Q4 | $3.14M | Sell |
48,539
-11,500
| -19% | -$743K | 0.04% | 407 |
|
|
2022
Q3 | $4.23M | Hold |
60,039
| – | – | 0.05% | 373 |
|
|
2022
Q2 | $4.23M | Sell |
60,039
-20,800
| -26% | -$1.47M | 0.05% | 373 |
|
|
2022
Q1 | $6.18M | Buy |
80,839
+3,900
| +5% | +$298K | 0.06% | 337 |
|
|
2021
Q4 | $6.74M | Buy |
76,939
+6,151
| +9% | +$539K | 0.06% | 331 |
|
|
2021
Q3 | $5.53M | Sell |
70,788
-1,500
| -2% | -$117K | 0.05% | 368 |
|
|
2021
Q2 | $5.37M | Sell |
72,288
-12,700
| -15% | -$944K | 0.05% | 390 |
|
|
2021
Q1 | $5.41M | Buy |
84,988
+5,800
| +7% | +$369K | 0.05% | 384 |
|
|
2020
Q4 | $5.02M | Buy |
79,188
+17,400
| +28% | +$1.1M | 0.05% | 384 |
|
|
2020
Q3 | $3.79M | Buy |
61,788
+2,800
| +5% | +$172K | 0.04% | 420 |
|
|
2020
Q2 | $3.69M | Sell |
58,988
-9,000
| -13% | -$562K | 0.05% | 398 |
|
|
2020
Q1 | $3.91M | Buy |
67,988
+4,100
| +6% | +$236K | 0.06% | 309 |
|
|
2019
Q4 | $4.5M | Sell |
63,888
-8,600
| -12% | -$605K | 0.06% | 376 |
|
|
2019
Q3 | $4.84M | Buy |
72,488
+5,288
| +8% | +$353K | 0.06% | 322 |
|
|
2019
Q2 | $4.08M | Buy |
+67,200
| New | +$4.08M | 0.05% | 388 |
|