Korea Investment Corp’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 | – | Sell |
-102,349
| Closed | -$6.2M | – | 703 |
|
|
2025
Q4 | $6.2M | Sell |
102,349
-34,272
| -25% | -$2.12M | 0.01% | 572 |
|
|
2025
Q3 | $8.29M | Sell |
136,621
-17,294
| -11% | -$1.05M | 0.02% | 523 |
|
|
2025
Q2 | $9.49M | Sell |
153,915
-99,010
| -39% | -$6.31M | 0.02% | 513 |
|
|
2025
Q1 | $16.9M | Sell |
252,925
-19,856
| -7% | -$1.33M | 0.04% | 395 |
|
|
2024
Q4 | $18.2M | Sell |
272,781
-261,945
| -49% | -$18.2M | 0.04% | 380 |
|
|
2024
Q3 | $38.1M | Buy |
534,726
+14,397
| +3% | +$1.01M | 0.09% | 225 |
|
|
2024
Q2 | $33.9M | Buy |
520,329
+19,653
| +4% | +$1.23M | 0.09% | 224 |
|
|
2024
Q1 | $32.2M | Sell |
500,676
-67,495
| -12% | -$4.53M | 0.08% | 248 |
|
|
2023
Q4 | $40.1M | Buy |
568,171
+336,725
| +145% | +$22.9M | 0.11% | 213 |
|
|
2023
Q3 | $14.7M | Buy |
231,446
+196,259
| +558% | +$13.3M | 0.04% | 363 |
|
|
2023
Q2 | $2.35M | Sell |
35,187
-18,478
| -34% | -$1.23M | 0.01% | 637 |
|
|
2023
Q1 | $3.6M | Buy |
53,665
+19,220
| +56% | +$1.3M | 0.01% | 594 |
|
|
2022
Q4 | $2.23M | Sell |
34,445
-51,969
| -60% | -$3.29M | 0.01% | 677 |
|
|
2022
Q3 | $5.43M | Sell |
86,414
-75,927
| -47% | -$5.46M | 0.02% | 539 |
|
|
2022
Q2 | $11.4M | Sell |
162,341
-19,259
| -11% | -$1.44M | 0.04% | 403 |
|
|
2022
Q1 | $13.9M | Buy |
181,600
+63,800
| +54% | +$4.92M | 0.03% | 387 |
|
|
2021
Q4 | $10.3M | Buy |
117,800
+65,600
| +126% | +$5.52M | 0.03% | 393 |
|
|
2021
Q3 | $4.08M | Sell |
52,200
-33,100
| -39% | -$2.71M | 0.01% | 553 |
|
|
2021
Q2 | $6.34M | Buy |
85,300
+68,800
| +417% | +$4.87M | 0.02% | 485 |
|
|
2021
Q1 | $1.05M | Sell |
16,500
-91,700
| -85% | -$5.7M | ﹤0.01% | 694 |
|
|
2020
Q4 | $6.86M | Buy |
108,200
+21,800
| +25% | +$1.34M | 0.02% | 420 |
|
|
2020
Q3 | $5.3M | Sell |
86,400
-39,300
| -31% | -$2.54M | 0.02% | 423 |
|
|
2020
Q2 | $7.85M | Buy |
125,700
+82,500
| +191% | +$5.07M | 0.03% | 364 |
|
|
2020
Q1 | $2.48M | Buy |
43,200
+36,800
| +575% | +$2.51M | 0.01% | 526 |
|
|
2019
Q4 | $450K | Sell |
6,400
-4,800
| -43% | -$334K | ﹤0.01% | 609 |
|
|
2019
Q3 | $748K | Sell |
11,200
-26,400
| -70% | -$1.72M | ﹤0.01% | 584 |
|
|
2019
Q2 | $2.28M | Buy |
+37,600
| New | +$2.23M | 0.01% | 518 |
|
Other funds holding ELS
VPM
VCM
