Manulife (Manufacturers Life Insurance)’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 | $9.44M | Sell |
153,024
-3,248
| -2% | -$200K | 0.01% | 866 |
|
|
2025
Q1 | $10.4M | Sell |
156,272
-414
| -0.3% | -$27.6K | 0.01% | 812 |
|
|
2024
Q4 | $10.4M | Sell |
156,686
-8,335
| -5% | -$555K | 0.01% | 866 |
|
|
2024
Q3 | $11.8M | Buy |
165,021
+19,282
| +13% | +$1.38M | 0.01% | 816 |
|
|
2024
Q2 | $9.49M | Sell |
145,739
-3,443
| -2% | -$224K | 0.01% | 858 |
|
|
2024
Q1 | $9.61M | Sell |
149,182
-11,752
| -7% | -$757K | 0.01% | 877 |
|
|
2023
Q4 | $11.4M | Sell |
160,934
-8,657
| -5% | -$611K | 0.01% | 803 |
|
|
2023
Q3 | $10.8M | Buy |
169,591
+92,859
| +121% | +$5.92M | 0.01% | 777 |
|
|
2023
Q2 | $5.13M | Buy |
76,732
+823
| +1% | +$55.1K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $5.1M | Buy |
75,909
+64,789
| +583% | +$4.35M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $718K | Buy |
11,120
+2,292
| +26% | +$148K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $555K | Sell |
8,828
-209,068
| -96% | -$13.1M | ﹤0.01% | 1912 |
|
|
2022
Q2 | $15.4M | Sell |
217,896
-18,398
| -8% | -$1.3M | 0.01% | 685 |
|
|
2022
Q1 | $18.1M | Sell |
236,294
-974
| -0.4% | -$74.5K | 0.01% | 695 |
|
|
2021
Q4 | $20.8K | Buy |
237,268
+94,206
| +66% | +$8.26K | 0.01% | 647 |
|
|
2021
Q3 | $11.2M | Buy |
143,062
+100,842
| +239% | +$7.88M | 0.01% | 888 |
|
|
2021
Q2 | $3.14M | Buy |
42,220
+38,538
| +1,047% | +$2.86M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $234K | Hold |
3,682
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q4 | $233K | Hold |
3,682
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q3 | $226K | Hold |
3,682
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $227K | Sell |
3,682
-32,000
| -90% | -$1.97M | ﹤0.01% | 2432 |
|
|
2020
Q1 | $2.05M | Buy |
35,682
+31,500
| +753% | +$1.81M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $294K | Sell |
4,182
-506
| -11% | -$35.6K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $313K | Sell |
4,688
-162
| -3% | -$10.8K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $294K | Buy |
4,850
+472
| +11% | +$28.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $250K | Hold |
4,378
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q4 | $213K | Hold |
4,378
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $211K | Sell |
4,378
-626
| -13% | -$30.2K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $230K | Sell |
5,004
-232
| -4% | -$10.7K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $230K | Sell |
5,236
-62
| -1% | -$2.72K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $236K | Sell |
5,298
-174
| -3% | -$7.75K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $233K | Buy |
5,472
+318
| +6% | +$13.5K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $222K | Buy |
5,154
+356
| +7% | +$15.3K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $185K | Hold |
4,798
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q4 | $173K | Hold |
4,798
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q3 | $185K | Buy |
4,798
+140
| +3% | +$5.4K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $186K | Sell |
4,658
-40
| -0.9% | -$1.6K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $168K | Hold |
4,698
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q4 | $157 | Hold |
4,698
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $138 | Sell |
4,698
-68
| -1% | -$2 | ﹤0.01% | 2954 |
|
|
2015
Q2 | $125 | Buy |
4,766
+266
| +6% | +$7 | ﹤0.01% | 3212 |
|
|
2015
Q1 | $124 | Hold |
4,500
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q4 | $116 | Sell |
4,500
-368
| -8% | -$9 | ﹤0.01% | 3007 |
|
|
2014
Q3 | $103 | Sell |
4,868
-102
| -2% | -$2 | ﹤0.01% | 3086 |
|
|
2014
Q2 | $110K | Hold |
4,970
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q1 | $101 | Hold |
4,970
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q4 | $90 | Sell |
4,970
-4,340
| -47% | -$79 | ﹤0.01% | 3100 |
|
|
2013
Q3 | $159 | Sell |
9,310
-2,154
| -19% | -$37 | ﹤0.01% | 2817 |
|
|
2013
Q2 | $225K | Buy |
+11,464
| New | +$225K | ﹤0.01% | 2475 |
|