Första 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 | $1.54M | Buy |
+25,000
| New | +$1.54M | 0.01% | 539 |
|
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$1.45M | – | 572 |
|
|
2023
Q4 | $1.45M | Buy |
+20,500
| New | +$1.45M | 0.01% | 557 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$1.31M | – | 544 |
|
|
2022
Q3 | $1.31M | Buy |
20,800
+16,000
| +333% | +$1.01M | 0.02% | 525 |
|
|
2022
Q2 | $338K | Buy |
+4,800
| New | +$338K | ﹤0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$385K | – | 536 |
|
|
2020
Q1 | $385K | Sell |
6,700
-22,100
| -77% | -$1.27M | 0.01% | 438 |
|
|
2019
Q4 | $2.03M | Buy |
28,800
+3,800
| +15% | +$267K | 0.1% | 163 |
|
|
2019
Q3 | $1.67M | Hold |
25,000
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $1.52M | Hold |
25,000
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $1.43M | Hold |
25,000
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $1.21M | Hold |
25,000
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $1.21M | Sell |
25,000
-15,600
| -38% | -$753K | 0.05% | 179 |
|
|
2018
Q2 | $1.87M | Sell |
40,600
-2,400
| -6% | -$110K | 0.07% | 171 |
|
|
2018
Q1 | $1.89M | Sell |
43,000
-600
| -1% | -$26.3K | 0.07% | 211 |
|
|
2017
Q4 | $1.94M | Sell |
43,600
-20,200
| -32% | -$899K | 0.07% | 226 |
|
|
2017
Q3 | $2.71M | Buy |
63,800
+18,200
| +40% | +$774K | 0.1% | 221 |
|
|
2017
Q2 | $1.97M | Buy |
45,600
+28,200
| +162% | +$1.22M | 0.06% | 246 |
|
|
2017
Q1 | $670K | Sell |
17,400
-63,800
| -79% | -$2.46M | 0.02% | 256 |
|
|
2016
Q4 | $2.93M | Buy |
81,200
+20,800
| +34% | +$750K | 0.09% | 195 |
|
|
2016
Q3 | $2.33M | Sell |
60,400
-8,400
| -12% | -$324K | 0.06% | 171 |
|
|
2016
Q2 | $2.75M | Buy |
68,800
+48,400
| +237% | +$1.94M | 0.08% | 123 |
|
|
2016
Q1 | $742K | Sell |
20,400
-45,400
| -69% | -$1.65M | 0.18% | 18 |
|
|
2015
Q4 | $1.88M | Buy |
+65,800
| New | +$1.88M | 0.06% | 132 |
|