Nissay 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 | $3.17M | Buy |
51,390
+1,577
| +3% | +$97.3K | 0.02% | 409 |
|
|
2025
Q1 | $3.32M | Buy |
49,813
+1,277
| +3% | +$85.2K | 0.02% | 388 |
|
|
2024
Q4 | $3.23M | Buy |
48,536
+1,106
| +2% | +$73.7K | 0.02% | 405 |
|
|
2024
Q3 | $3.38M | Buy |
47,430
+1,480
| +3% | +$106K | 0.02% | 400 |
|
|
2024
Q2 | $2.99M | Buy |
45,950
+2,178
| +5% | +$142K | 0.02% | 404 |
|
|
2024
Q1 | $2.82M | Buy |
43,772
+932
| +2% | +$60K | 0.02% | 413 |
|
|
2023
Q4 | $3.02M | Buy |
42,840
+1,553
| +4% | +$110K | 0.02% | 367 |
|
|
2023
Q3 | $2.63M | Buy |
41,287
+2,714
| +7% | +$173K | 0.02% | 373 |
|
|
2023
Q2 | $2.58M | Buy |
38,573
+232
| +0.6% | +$15.5K | 0.02% | 388 |
|
|
2023
Q1 | $2.57M | Buy |
38,341
+422
| +1% | +$28.3K | 0.02% | 376 |
|
|
2022
Q4 | $2.45M | Buy |
37,919
+183
| +0.5% | +$11.8K | 0.02% | 387 |
|
|
2022
Q3 | $2.37M | Buy |
37,736
+1,593
| +4% | +$100K | 0.02% | 374 |
|
|
2022
Q2 | $2.55M | Buy |
36,143
+912
| +3% | +$64.3K | 0.03% | 354 |
|
|
2022
Q1 | $2.69M | Buy |
35,231
+377
| +1% | +$28.8K | 0.02% | 389 |
|
|
2021
Q4 | $3.06M | Buy |
34,854
+999
| +3% | +$87.6K | 0.02% | 377 |
|
|
2021
Q3 | $2.64M | Buy |
33,855
+1,315
| +4% | +$103K | 0.02% | 385 |
|
|
2021
Q2 | $2.42M | Buy |
32,540
+262
| +0.8% | +$19.5K | 0.02% | 398 |
|
|
2021
Q1 | $2.05M | Buy |
32,278
+518
| +2% | +$33K | 0.02% | 420 |
|
|
2020
Q4 | $2.01M | Sell |
31,760
-670
| -2% | -$42.4K | 0.03% | 395 |
|
|
2020
Q3 | $1.99M | Sell |
32,430
-203
| -0.6% | -$12.4K | 0.03% | 362 |
|
|
2020
Q2 | $2.04M | Buy |
32,633
+215
| +0.7% | +$13.4K | 0.04% | 362 |
|
|
2020
Q1 | $1.86M | Buy |
32,418
+788
| +2% | +$45.3K | 0.05% | 340 |
|
|
2019
Q4 | $2.23M | Buy |
31,630
+888
| +3% | +$62.5K | 0.05% | 370 |
|
|
2019
Q3 | $2.05M | Buy |
30,742
+544
| +2% | +$36.3K | 0.05% | 368 |
|
|
2019
Q2 | $1.83M | Buy |
30,198
+17,752
| +143% | +$1.08M | 0.05% | 377 |
|
|
2019
Q1 | $711K | Hold |
12,446
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $604K | Buy |
12,446
+540
| +5% | +$26.2K | 0.02% | 574 |
|
|
2018
Q3 | $574K | Buy |
11,906
+544
| +5% | +$26.2K | 0.02% | 616 |
|
|
2018
Q2 | $522K | Buy |
11,362
+286
| +3% | +$13.1K | 0.02% | 629 |
|
|
2018
Q1 | $486K | Buy |
11,076
+580
| +6% | +$25.5K | 0.02% | 627 |
|
|
2017
Q4 | $467K | Buy |
+10,496
| New | +$467K | 0.01% | 631 |
|