NIPH
NN Investment Partners Holdings’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.21M | Sell |
55,080
-66,500
| -55% | -$5.09M | 0.02% | 434 |
|
|
2021
Q4 | $10.7M | Sell |
121,580
-83,400
| -41% | -$7.31M | 0.05% | 275 |
|
|
2021
Q3 | $16M | Buy |
204,980
+19,360
| +10% | +$1.51M | 0.09% | 188 |
|
|
2021
Q2 | $13.8M | Sell |
185,620
-26,800
| -13% | -$1.99M | 0.07% | 229 |
|
|
2021
Q1 | $13.5M | Sell |
212,420
-200,299
| -49% | -$12.7M | 0.08% | 217 |
|
|
2020
Q4 | $26.2M | Sell |
412,719
-118,429
| -22% | -$7.5M | 0.16% | 120 |
|
|
2020
Q3 | $32.6M | Buy |
531,148
+46,437
| +10% | +$2.85M | 0.21% | 89 |
|
|
2020
Q2 | $30.3M | Buy |
484,711
+68,874
| +17% | +$4.3M | 0.2% | 90 |
|
|
2020
Q1 | $23.9M | Sell |
415,837
-21,696
| -5% | -$1.25M | 0.2% | 101 |
|
|
2019
Q4 | $30.8M | Buy |
437,533
+12,013
| +3% | +$846K | 0.21% | 104 |
|
|
2019
Q3 | $28.4M | Buy |
425,520
+169,299
| +66% | +$11.3M | 0.22% | 101 |
|
|
2019
Q2 | $31.1M | Sell |
256,221
-9,547
| -4% | -$1.16M | 0.25% | 97 |
|
|
2019
Q1 | $30.4M | Sell |
265,768
-30,506
| -10% | -$3.49M | 0.24% | 101 |
|
|
2018
Q4 | $28.8M | Sell |
296,274
-15,957
| -5% | -$1.55M | 0.24% | 98 |
|
|
2018
Q3 | $30.1M | Sell |
312,231
-264,769
| -46% | -$25.5M | 0.22% | 104 |
|
|
2018
Q2 | $53M | Sell |
577,000
-108,000
| -16% | -$9.93M | 0.39% | 65 |
|
|
2018
Q1 | $60.1M | Buy |
685,000
+202,420
| +42% | +$17.8M | 0.43% | 62 |
|
|
2017
Q4 | $43M | Buy |
482,580
+188,080
| +64% | +$16.7M | 0.3% | 94 |
|
|
2017
Q3 | $25.1M | Buy |
294,500
+31,500
| +12% | +$2.68M | 0.16% | 141 |
|
|
2017
Q2 | $22.7M | Buy |
263,000
+46,000
| +21% | +$3.97M | 0.21% | 120 |
|
|
2017
Q1 | $16.7M | Sell |
217,000
-35,000
| -14% | -$2.7M | 0.16% | 146 |
|
|
2016
Q4 | $18.2M | Sell |
252,000
-422,800
| -63% | -$30.5M | 0.17% | 136 |
|
|
2016
Q3 | $52.1M | Sell |
674,800
-43,000
| -6% | -$3.32M | 0.49% | 59 |
|
|
2016
Q2 | $57.5M | Buy |
717,800
+264,000
| +58% | +$21.1M | 0.54% | 57 |
|
|
2016
Q1 | $33M | Buy |
+453,800
| New | +$33M | 0.32% | 100 |
|