Norinchukin 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 | $566K | Buy |
9,184
+281
| +3% | +$17.3K | 0.01% | 495 |
|
2025
Q1 | $594K | Buy |
8,903
+376
| +4% | +$25.1K | 0.01% | 475 |
|
2024
Q4 | $568K | Buy |
8,527
+13
| +0.2% | +$866 | 0.01% | 464 |
|
2024
Q3 | $607K | Sell |
8,514
-79
| -0.9% | -$5.64K | 0.01% | 446 |
|
2024
Q2 | $560K | Sell |
8,593
-333
| -4% | -$21.7K | 0.02% | 413 |
|
2024
Q1 | $575K | Sell |
8,926
-117
| -1% | -$7.54K | 0.02% | 414 |
|
2023
Q4 | $638K | Sell |
9,043
-339
| -4% | -$23.9K | 0.02% | 379 |
|
2023
Q3 | $598K | Buy |
9,382
+1,101
| +13% | +$70.1K | 0.01% | 396 |
|
2023
Q2 | $554K | Sell |
8,281
-133
| -2% | -$8.9K | 0.01% | 492 |
|
2023
Q1 | $565K | Buy |
8,414
+1,709
| +25% | +$115K | 0.01% | 475 |
|
2022
Q4 | $433K | Buy |
6,705
+961
| +17% | +$62.1K | 0.01% | 489 |
|
2022
Q3 | $361K | Buy |
5,744
+1,059
| +23% | +$66.6K | 0.01% | 508 |
|
2022
Q2 | $330K | Buy |
4,685
+379
| +9% | +$26.7K | 0.01% | 522 |
|
2022
Q1 | $329K | Buy |
4,306
+345
| +9% | +$26.4K | ﹤0.01% | 530 |
|
2021
Q4 | $347K | Buy |
3,961
+289
| +8% | +$25.3K | ﹤0.01% | 522 |
|
2021
Q3 | $287K | Buy |
3,672
+675
| +23% | +$52.8K | ﹤0.01% | 532 |
|
2021
Q2 | $223K | Buy |
+2,997
| New | +$223K | ﹤0.01% | 536 |
|