Pensionfund DSM Netherlands’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$1.1M | – | 202 |
|
|
2015
Q4 | $1.1M | Sell |
33,000
-63,000
| -66% | -$2.1M | 0.15% | 182 |
|
|
2015
Q3 | $2.81M | Hold |
96,000
| – | – | 0.41% | 100 |
|
|
2015
Q2 | $2.52M | Hold |
96,000
| – | – | 0.4% | 105 |
|
|
2015
Q1 | $2.64M | Hold |
96,000
| – | – | 0.38% | 112 |
|
|
2014
Q4 | $2.47M | Sell |
96,000
-52,000
| -35% | -$1.34M | 0.34% | 124 |
|
|
2014
Q3 | $3.14M | Hold |
148,000
| – | – | 0.46% | 86 |
|
|
2014
Q2 | $3.27M | Buy |
148,000
+14,000
| +10% | +$309K | 0.48% | 85 |
|
|
2014
Q1 | $2.72M | Hold |
134,000
| – | – | 0.43% | 98 |
|
|
2013
Q4 | $2.43M | Hold |
134,000
| – | – | 0.38% | 104 |
|
|
2013
Q3 | $2.29M | Buy |
134,000
+26,000
| +24% | +$444K | 0.38% | 103 |
|
|
2013
Q2 | $2.12M | Buy |
+108,000
| New | +$2.12M | 0.4% | 91 |
|