National Bank of Canada’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
2025 Q4	–	Sell	-1,293	Closed	-$78.5K	–	2950
2025 Q3	$78.5K	Buy	1,293 +78	+6%	+$4.74K	﹤0.01%	1824
2025 Q2	$74.9K	Buy	1,215 +403	+50%	+$25.7K	﹤0.01%	1863
2025 Q1	$54.2K	Sell	812 -157,810	-99%	-$10.5M	﹤0.01%	1863
2024 Q4	$10.6M	Sell	158,622 -79,144	-33%	-$5.49M	0.01%	751
2024 Q3	$17M	Buy	237,766 +105,435	+80%	+$7.39M	0.02%	532
2024 Q2	$8.55M	Sell	132,331 -223,152	-63%	-$14M	0.01%	606
2024 Q1	$22.3M	Buy	355,483 +354,718	+46,368%	+$23.8M	0.04%	381
2023 Q4	$54.4K	Sell	765 -7,884	-91%	-$537K	﹤0.01%	1742
2023 Q3	$539K	Sell	8,649 -36,983	-81%	-$2.5M	﹤0.01%	1331
2023 Q2	$3.06M	Buy	45,632 +44,998	+7,097%	+$3M	0.01%	864
2023 Q1	$42.6K	Sell	634 -9	-1%	-$611	﹤0.01%	1758
2022 Q4	$41.5K	Buy	643 +32	+5%	+$2.03K	﹤0.01%	1792
2022 Q3	$38K	Sell	611 -26,046	-98%	-$1.87M	﹤0.01%	1786
2022 Q2	$1.92M	Sell	26,657 -13,180	-33%	-$983K	0.01%	801
2022 Q1	$3.29M	Buy	39,837 +39,309	+7,445%	+$3.03M	0.01%	739
2021 Q4	$46K	Buy	+528	New	+$44.4K	﹤0.01%	1882