Handelsbanken Fonder’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 | $3.04M | Sell |
49,318
-600
| -1% | -$37K | 0.01% | 525 |
|
|
2025
Q1 | $3.33M | Buy |
49,918
+6,800
| +16% | +$454K | 0.01% | 510 |
|
|
2024
Q4 | $2.87M | Sell |
43,118
-6,800
| -14% | -$453K | 0.01% | 560 |
|
|
2024
Q3 | $3.56M | Buy |
49,918
+4,500
| +10% | +$321K | 0.01% | 498 |
|
|
2024
Q2 | $2.96M | Buy |
45,418
+12,800
| +39% | +$834K | 0.01% | 491 |
|
|
2024
Q1 | $2.1M | Hold |
32,618
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $2.3M | Hold |
32,618
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $2.08M | Hold |
32,618
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $2.18M | Buy |
32,618
+8,100
| +33% | +$542K | 0.01% | 534 |
|
|
2023
Q1 | $1.65M | Hold |
24,518
| – | – | 0.01% | 568 |
|
|
2022
Q4 | $1.58M | Hold |
24,518
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $1.54M | Hold |
24,518
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $1.73M | Hold |
24,518
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $1.88M | Sell |
24,518
-3,600
| -13% | -$275K | 0.01% | 595 |
|
|
2021
Q4 | $2.47M | Hold |
28,118
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $2.2M | Hold |
28,118
| – | – | 0.01% | 604 |
|
|
2021
Q2 | $2.09M | Sell |
28,118
-1,600
| -5% | -$119K | 0.01% | 616 |
|
|
2021
Q1 | $1.89M | Hold |
29,718
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $1.88M | Buy |
29,718
+2,100
| +8% | +$133K | 0.01% | 619 |
|
|
2020
Q3 | $1.69M | Hold |
27,618
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $1.73M | Buy |
+27,618
| New | +$1.73M | 0.01% | 556 |
|