Mitsubishi UFJ Asset Management’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 | $18.1M | Buy |
293,511
+26,481
| +10% | +$1.63M | 0.01% | 513 |
|
|
2025
Q1 | $17.8M | Buy |
267,030
+7,569
| +3% | +$505K | 0.02% | 516 |
|
|
2024
Q4 | $17.6M | Buy |
259,461
+22,604
| +10% | +$1.53M | 0.02% | 502 |
|
|
2024
Q3 | $16.9M | Buy |
236,857
+5,403
| +2% | +$385K | 0.02% | 502 |
|
|
2024
Q2 | $15.1M | Buy |
231,454
+19,064
| +9% | +$1.24M | 0.02% | 494 |
|
|
2024
Q1 | $13.7M | Buy |
212,390
+20,403
| +11% | +$1.31M | 0.02% | 502 |
|
|
2023
Q4 | $13.3M | Buy |
191,987
+9,994
| +5% | +$693K | 0.02% | 467 |
|
|
2023
Q3 | $11.6M | Buy |
181,993
+8,561
| +5% | +$545K | 0.02% | 466 |
|
|
2023
Q2 | $11.6M | Buy |
173,432
+14,474
| +9% | +$968K | 0.02% | 461 |
|
|
2023
Q1 | $10.7M | Buy |
158,958
+15,728
| +11% | +$1.06M | 0.03% | 450 |
|
|
2022
Q4 | $9.19M | Buy |
143,230
+4,940
| +4% | +$317K | 0.03% | 461 |
|
|
2022
Q3 | $8.69M | Buy |
138,290
+12,953
| +10% | +$814K | 0.03% | 433 |
|
|
2022
Q2 | $8.83M | Buy |
125,337
+7,270
| +6% | +$512K | 0.04% | 420 |
|
|
2022
Q1 | $9.03M | Buy |
118,067
+3,314
| +3% | +$253K | 0.04% | 447 |
|
|
2021
Q4 | $9.76M | Buy |
114,753
+7,433
| +7% | +$632K | 0.04% | 440 |
|
|
2021
Q3 | $8.38M | Buy |
107,320
+8,446
| +9% | +$660K | 0.04% | 442 |
|
|
2021
Q2 | $7.35M | Buy |
98,874
+3,048
| +3% | +$226K | 0.04% | 465 |
|
|
2021
Q1 | $6.1M | Buy |
95,826
+6,152
| +7% | +$391K | 0.04% | 452 |
|
|
2020
Q4 | $5.68M | Buy |
89,674
+4,035
| +5% | +$256K | 0.04% | 409 |
|
|
2020
Q3 | $5.25M | Buy |
85,639
+5,220
| +6% | +$320K | 0.05% | 366 |
|
|
2020
Q2 | $5.03M | Buy |
80,419
+9,732
| +14% | +$608K | 0.06% | 331 |
|
|
2020
Q1 | $4.06M | Buy |
70,687
+3,611
| +5% | +$208K | 0.06% | 298 |
|
|
2019
Q4 | $4.7M | Buy |
67,076
+7,914
| +13% | +$555K | 0.06% | 319 |
|
|
2019
Q3 | $3.95M | Buy |
59,162
+342
| +0.6% | +$22.8K | 0.06% | 294 |
|
|
2019
Q2 | $3.57M | Buy |
58,820
+25,232
| +75% | +$1.53M | 0.06% | 318 |
|
|
2019
Q1 | $1.92M | Buy |
33,588
+1,504
| +5% | +$86K | 0.04% | 409 |
|
|
2018
Q4 | $1.53M | Buy |
32,084
+2,332
| +8% | +$111K | 0.04% | 405 |
|
|
2018
Q3 | $1.44M | Buy |
29,752
+872
| +3% | +$42.1K | 0.03% | 505 |
|
|
2018
Q2 | $1.33M | Buy |
28,880
+714
| +3% | +$32.8K | 0.03% | 511 |
|
|
2018
Q1 | $1.24M | Buy |
28,166
+2,880
| +11% | +$126K | 0.03% | 511 |
|
|
2017
Q4 | $1.11M | Buy |
25,286
+2
| +0% | +$88 | 0.02% | 570 |
|
|
2017
Q3 | $1.08M | Buy |
25,284
+760
| +3% | +$32.3K | 0.03% | 556 |
|
|
2017
Q2 | $1.06M | Sell |
24,524
-594
| -2% | -$25.7K | 0.03% | 562 |
|
|
2017
Q1 | $968K | Buy |
25,118
+298
| +1% | +$11.5K | 0.02% | 603 |
|
|
2016
Q4 | $885K | Sell |
24,820
-1,816
| -7% | -$64.8K | 0.02% | 611 |
|
|
2016
Q3 | $1.03M | Buy |
26,636
+628
| +2% | +$24.2K | 0.03% | 563 |
|
|
2016
Q2 | $1.04M | Buy |
26,008
+676
| +3% | +$27.1K | 0.03% | 536 |
|
|
2016
Q1 | $921K | Buy |
25,332
+3,912
| +18% | +$142K | 0.02% | 559 |
|
|
2015
Q4 | $714K | Buy |
21,420
+760
| +4% | +$25.3K | 0.02% | 603 |
|
|
2015
Q3 | $605K | Buy |
20,660
+640
| +3% | +$18.7K | 0.02% | 617 |
|
|
2015
Q2 | $526K | Buy |
20,020
+1,860
| +10% | +$48.9K | 0.02% | 677 |
|
|
2015
Q1 | $499K | Buy |
18,160
+2,060
| +13% | +$56.6K | 0.01% | 665 |
|
|
2014
Q4 | $421K | Buy |
16,100
+1,200
| +8% | +$31.4K | 0.01% | 663 |
|
|
2014
Q3 | $316K | Buy |
14,900
+1,220
| +9% | +$25.9K | 0.01% | 679 |
|
|
2014
Q2 | $302K | Buy |
13,680
+1,340
| +11% | +$29.6K | 0.01% | 689 |
|
|
2014
Q1 | $251K | Buy |
12,340
+600
| +5% | +$12.2K | 0.01% | 687 |
|
|
2013
Q4 | $217K | Sell |
11,740
-2,000
| -15% | -$37K | 0.01% | 687 |
|
|
2013
Q3 | $235K | Buy |
13,740
+700
| +5% | +$12K | 0.01% | 663 |
|
|
2013
Q2 | $256K | Buy |
+13,040
| New | +$256K | 0.01% | 664 |
|