Norges Bank’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 | $165M | Buy |
+2,673,301
| New | +$165M | 0.02% | 529 |
|
|
2025
Q1 | – | Sell |
-2,450,627
| Closed | -$163M | – | 532 |
|
|
2024
Q4 | $163M | Buy |
+2,450,627
| New | +$163M | 0.02% | 528 |
|
|
2024
Q3 | – | Sell |
-3,770,038
| Closed | -$246M | – | 544 |
|
|
2024
Q2 | $246M | Sell |
3,770,038
-2,778,304
| -42% | -$181M | 0.04% | 395 |
|
|
2024
Q1 | $422M | Buy |
6,548,342
+89,266
| +1% | +$5.75M | 0.07% | 273 |
|
|
2023
Q4 | $456M | Buy |
6,459,076
+2,026,253
| +46% | +$143M | 0.08% | 233 |
|
|
2023
Q3 | $282M | Buy |
4,432,823
+780,794
| +21% | +$49.7M | 0.06% | 300 |
|
|
2023
Q2 | $244M | Buy |
3,652,029
+55,418
| +2% | +$3.71M | 0.05% | 345 |
|
|
2023
Q1 | $241M | Buy |
3,596,611
+47,335
| +1% | +$3.18M | 0.05% | 329 |
|
|
2022
Q4 | $229M | Buy |
3,549,276
+105,941
| +3% | +$6.84M | 0.06% | 328 |
|
|
2022
Q3 | $216M | Buy |
3,443,335
+50,751
| +1% | +$3.19M | 0.06% | 313 |
|
|
2022
Q2 | $239M | Buy |
3,392,584
+58,175
| +2% | +$4.1M | 0.06% | 289 |
|
|
2022
Q1 | $255M | Buy |
3,334,409
+56,153
| +2% | +$4.29M | 0.06% | 317 |
|
|
2021
Q4 | $287M | Sell |
3,278,256
-12,596
| -0.4% | -$1.1M | 0.06% | 302 |
|
|
2021
Q3 | $257M | Sell |
3,290,852
-123,273
| -4% | -$9.63M | 0.06% | 323 |
|
|
2021
Q2 | $254M | Buy |
3,414,125
+672,470
| +25% | +$50M | 0.06% | 327 |
|
|
2021
Q1 | $174M | Buy |
2,741,655
+987,057
| +56% | +$62.8M | 0.04% | 434 |
|
|
2020
Q4 | $111M | Buy |
1,754,598
+80,145
| +5% | +$5.08M | 0.03% | 558 |
|
|
2020
Q3 | $103M | Hold |
1,674,453
| – | – | 0.03% | 530 |
|
|
2020
Q2 | $105M | Sell |
1,674,453
-8,135
| -0.5% | -$508K | 0.03% | 481 |
|
|
2020
Q1 | $96.7M | Buy |
1,682,588
+60,622
| +4% | +$3.48M | 0.03% | 441 |
|
|
2019
Q4 | $114M | Hold |
1,621,966
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $108M | Hold |
1,621,966
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $98.4M | Hold |
1,621,966
| – | – | 0.03% | 522 |
|
|
2019
Q1 | $92.7M | Buy |
1,621,966
+20,204
| +1% | +$1.15M | 0.03% | 518 |
|
|
2018
Q4 | $77.8M | Buy |
1,601,762
+144,404
| +10% | +$7.01M | 0.03% | 536 |
|
|
2018
Q3 | $70.3M | Buy |
1,457,358
+41,428
| +3% | +$2M | 0.02% | 653 |
|
|
2018
Q2 | $65.1M | Hold |
1,415,930
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $62.1M | Hold |
1,415,930
| – | – | 0.02% | 670 |
|
|
2017
Q4 | $63M | Hold |
1,415,930
| – | – | 0.02% | 666 |
|
|
2017
Q3 | $60.2M | Hold |
1,415,930
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $61.1M | Buy |
1,415,930
+45,422
| +3% | +$1.96M | 0.02% | 629 |
|
|
2017
Q1 | $52.8M | Buy |
1,370,508
+41,270
| +3% | +$1.59M | 0.02% | 672 |
|
|
2016
Q4 | $47.9M | Hold |
1,329,238
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $49M | Hold |
1,329,238
| – | – | 0.02% | 663 |
|
|
2016
Q2 | $53.2M | Buy |
1,329,238
+9,400
| +0.7% | +$376K | 0.03% | 608 |
|
|
2016
Q1 | $48M | Hold |
1,319,838
| – | – | 0.02% | 651 |
|
|
2015
Q4 | $44M | Hold |
1,319,838
| – | – | 0.02% | 672 |
|
|
2015
Q3 | $38.7M | Sell |
1,319,838
-321,276
| -20% | -$9.41M | 0.02% | 717 |
|
|
2015
Q2 | $43.1M | Buy |
1,641,114
+262,448
| +19% | +$6.9M | 0.02% | 716 |
|
|
2015
Q1 | $37.9M | Hold |
1,378,666
| – | – | 0.02% | 806 |
|
|
2014
Q4 | $35.5M | Hold |
1,378,666
| – | – | 0.02% | 815 |
|
|
2014
Q3 | $29.2M | Sell |
1,378,666
-1,459,462
| -51% | -$30.9M | 0.02% | 901 |
|
|
2014
Q2 | $62.7M | Buy |
2,838,128
+1,419,064
| +100% | +$31.3M | 0.02% | 858 |
|
|
2014
Q1 | $28.8M | Hold |
1,419,064
| – | – | 0.02% | 884 |
|
|
2013
Q4 | $25.7M | Hold |
1,419,064
| – | – | 0.01% | 954 |
|
|
2013
Q3 | $24.2M | Hold |
1,419,064
| – | – | 0.01% | 954 |
|
|
2013
Q2 | $27.9M | Buy |
+1,419,064
| New | +$27.9M | 0.02% | 817 |
|