Mackenzie Financial’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,248
| Closed | -$660K | – | 1563 |
|
|
2024
Q1 | $660K | Sell |
10,248
-72
| -0.7% | -$4.64K | ﹤0.01% | 962 |
|
|
2023
Q4 | $728K | Sell |
10,320
-47
| -0.5% | -$3.32K | ﹤0.01% | 922 |
|
|
2023
Q3 | $638K | Sell |
10,367
-345
| -3% | -$21.2K | ﹤0.01% | 945 |
|
|
2023
Q2 | $719K | Buy |
+10,712
| New | +$719K | ﹤0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$211K | – | 1490 |
|
|
2022
Q1 | $211K | Buy |
+2,760
| New | +$211K | ﹤0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-2,615
| Closed | -$204K | – | 1454 |
|
|
2021
Q3 | $204K | Buy |
+2,615
| New | +$204K | ﹤0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-6,353
| Closed | -$404K | – | 1239 |
|
|
2021
Q1 | $404K | Buy |
6,353
+778
| +14% | +$49.5K | ﹤0.01% | 976 |
|
|
2020
Q4 | $353K | Buy |
5,575
+361
| +7% | +$22.9K | ﹤0.01% | 915 |
|
|
2020
Q3 | $320K | Buy |
5,214
+424
| +9% | +$26K | ﹤0.01% | 863 |
|
|
2020
Q2 | $299K | Sell |
4,790
-548
| -10% | -$34.2K | ﹤0.01% | 867 |
|
|
2020
Q1 | $307K | Buy |
5,338
+1,159
| +28% | +$66.7K | ﹤0.01% | 900 |
|
|
2019
Q4 | $294K | Buy |
+4,179
| New | +$294K | ﹤0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-5,754
| Closed | -$264K | – | 1112 |
|
|
2018
Q2 | $264K | Buy |
5,754
+774
| +16% | +$35.5K | ﹤0.01% | 914 |
|
|
2018
Q1 | $219K | Buy |
+4,980
| New | +$219K | ﹤0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-26,532
| Closed | -$1.06M | – | 713 |
|
|
2016
Q2 | $1.06M | Sell |
26,532
-19,752
| -43% | -$791K | 0.01% | 587 |
|
|
2016
Q1 | $1.68M | Sell |
46,284
-198
| -0.4% | -$7.2K | 0.02% | 385 |
|
|
2015
Q4 | $1.55M | Buy |
46,482
+23,452
| +102% | +$782K | 0.01% | 455 |
|
|
2015
Q3 | $674K | Buy |
23,030
+6,268
| +37% | +$183K | ﹤0.01% | 608 |
|
|
2015
Q2 | $441K | Buy |
16,762
+214
| +1% | +$5.63K | ﹤0.01% | 692 |
|
|
2015
Q1 | $367K | Sell |
16,548
-1,012
| -6% | -$22.4K | ﹤0.01% | 702 |
|
|
2014
Q4 | $389K | Sell |
17,560
-698
| -4% | -$15.5K | ﹤0.01% | 657 |
|
|
2014
Q3 | $405K | Buy |
+18,258
| New | +$405K | ﹤0.01% | 637 |
|