Nomura 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 | $19.8M | Buy |
321,799
+3,870
| +1% | +$239K | 0.05% | 304 |
|
|
2025
Q1 | $21.2M | Buy |
317,929
+16,640
| +6% | +$1.11M | 0.06% | 282 |
|
|
2024
Q4 | $20.1M | Buy |
301,289
+20,290
| +7% | +$1.35M | 0.06% | 277 |
|
|
2024
Q3 | $20M | Buy |
280,999
+2,647
| +1% | +$189K | 0.06% | 272 |
|
|
2024
Q2 | $18.1M | Buy |
278,352
+12,330
| +5% | +$803K | 0.06% | 265 |
|
|
2024
Q1 | $17.1M | Buy |
266,022
+12,515
| +5% | +$806K | 0.06% | 284 |
|
|
2023
Q4 | $17.9M | Buy |
253,507
+4,789
| +2% | +$338K | 0.07% | 264 |
|
|
2023
Q3 | $15.8M | Buy |
248,718
+12,621
| +5% | +$804K | 0.07% | 264 |
|
|
2023
Q2 | $15.8M | Buy |
236,097
+8,991
| +4% | +$601K | 0.07% | 269 |
|
|
2023
Q1 | $15.2M | Buy |
227,106
+8,340
| +4% | +$560K | 0.08% | 263 |
|
|
2022
Q4 | $14.1M | Buy |
218,766
+7,720
| +4% | +$499K | 0.08% | 260 |
|
|
2022
Q3 | $13.3M | Buy |
211,046
+16,970
| +9% | +$1.07M | 0.08% | 262 |
|
|
2022
Q2 | $13.7M | Buy |
194,076
+9,389
| +5% | +$662K | 0.09% | 252 |
|
|
2022
Q1 | $14.1M | Buy |
184,687
+8,280
| +5% | +$633K | 0.08% | 258 |
|
|
2021
Q4 | $15.5M | Buy |
176,407
+6,789
| +4% | +$595K | 0.08% | 248 |
|
|
2021
Q3 | $13.2M | Buy |
169,618
+4,630
| +3% | +$362K | 0.07% | 263 |
|
|
2021
Q2 | $12.3M | Sell |
164,988
-3,410
| -2% | -$253K | 0.07% | 275 |
|
|
2021
Q1 | $10.7M | Buy |
168,398
+687
| +0.4% | +$43.7K | 0.07% | 290 |
|
|
2020
Q4 | $10.6M | Buy |
167,711
+5,220
| +3% | +$331K | 0.07% | 265 |
|
|
2020
Q3 | $9.96M | Sell |
162,491
-58,788
| -27% | -$3.6M | 0.08% | 243 |
|
|
2020
Q2 | $13.8M | Buy |
221,279
+17,191
| +8% | +$1.07M | 0.12% | 172 |
|
|
2020
Q1 | $11.7M | Buy |
204,088
+28,028
| +16% | +$1.61M | 0.12% | 177 |
|
|
2019
Q4 | $12.4M | Buy |
176,060
+8,340
| +5% | +$587K | 0.11% | 190 |
|
|
2019
Q3 | $11.2M | Buy |
167,720
+10,480
| +7% | +$700K | 0.11% | 197 |
|
|
2019
Q2 | $9.54M | Buy |
157,240
+44,960
| +40% | +$2.73M | 0.09% | 205 |
|
|
2019
Q1 | $6.42M | Sell |
112,280
-2,340
| -2% | -$134K | 0.06% | 272 |
|
|
2018
Q4 | $5.57M | Buy |
114,620
+4,020
| +4% | +$195K | 0.06% | 264 |
|
|
2018
Q3 | $5.33M | Buy |
110,600
+3,840
| +4% | +$185K | 0.05% | 292 |
|
|
2018
Q2 | $4.91M | Sell |
106,760
-600
| -0.6% | -$27.6K | 0.05% | 298 |
|
|
2018
Q1 | $4.71M | Buy |
107,360
+6,320
| +6% | +$277K | 0.05% | 287 |
|
|
2017
Q4 | $4.5M | Sell |
101,040
-20
| -0% | -$890 | 0.05% | 291 |
|
|
2017
Q3 | $4.3M | Sell |
101,060
-5,640
| -5% | -$240K | 0.06% | 289 |
|
|
2017
Q2 | $4.61M | Buy |
106,700
+940
| +0.9% | +$40.6K | 0.06% | 279 |
|
|
2017
Q1 | $4.08M | Buy |
105,760
+1,740
| +2% | +$67K | 0.06% | 310 |
|
|
2016
Q4 | $3.75M | Buy |
104,020
+4,520
| +5% | +$163K | 0.07% | 293 |
|
|
2016
Q3 | $3.84M | Sell |
99,500
-428
| -0.4% | -$16.5K | 0.07% | 279 |
|
|
2016
Q2 | $4M | Buy |
99,928
+490
| +0.5% | +$19.6K | 0.07% | 268 |
|
|
2016
Q1 | $3.62M | Buy |
99,438
+6,964
| +8% | +$253K | 0.07% | 270 |
|
|
2015
Q4 | $3.08M | Buy |
92,474
+6,100
| +7% | +$203K | 0.06% | 299 |
|
|
2015
Q3 | $2.53M | Buy |
86,374
+7,780
| +10% | +$228K | 0.05% | 327 |
|
|
2015
Q2 | $2.07M | Buy |
78,594
+9,180
| +13% | +$241K | 0.04% | 374 |
|
|
2015
Q1 | $1.91M | Buy |
69,414
+7,044
| +11% | +$194K | 0.03% | 406 |
|
|
2014
Q4 | $1.62M | Buy |
62,370
+5,670
| +10% | +$147K | 0.03% | 444 |
|
|
2014
Q3 | $1.2M | Buy |
56,700
+7,460
| +15% | +$158K | 0.02% | 511 |
|
|
2014
Q2 | $1.09M | Buy |
49,240
+740
| +2% | +$16.3K | 0.02% | 551 |
|
|
2014
Q1 | $986K | Buy |
48,500
+1,060
| +2% | +$21.6K | 0.02% | 568 |
|
|
2013
Q4 | $859K | Sell |
47,440
-3,000
| -6% | -$54.3K | 0.02% | 606 |
|
|
2013
Q3 | $862K | Buy |
50,440
+400
| +0.8% | +$6.84K | 0.02% | 598 |
|
|
2013
Q2 | $983K | Buy |
+50,040
| New | +$983K | 0.02% | 573 |
|