PI
PGGM Investments’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,892,266
-25,566
| -1% | -$1.58M | 2.02% | 15 |
|
|
2025
Q1 | $128M | Sell |
1,917,832
-1,458
| -0.1% | -$97.2K | 1.72% | 14 |
|
|
2024
Q4 | $128M | Sell |
1,919,290
-2,742
| -0.1% | -$183K | 1.7% | 16 |
|
|
2024
Q3 | $137M | Buy |
1,922,032
+78,536
| +4% | +$5.6M | 1.76% | 15 |
|
|
2024
Q2 | $120M | Buy |
1,843,496
+1,804,156
| +4,586% | +$118M | 1.72% | 16 |
|
|
2024
Q1 | $2.53M | Buy |
39,340
+789
| +2% | +$50.8K | 0.04% | 250 |
|
|
2023
Q4 | $2.72M | Hold |
38,551
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $2.46M | Sell |
38,551
-2,156
| -5% | -$137K | 0.04% | 255 |
|
|
2023
Q2 | $2.72M | Sell |
40,707
-809
| -2% | -$54.1K | 0.04% | 258 |
|
|
2023
Q1 | $2.79M | Buy |
41,516
+1,529
| +4% | +$103K | 0.05% | 272 |
|
|
2022
Q4 | $2.58M | Sell |
39,987
-2,619
| -6% | -$169K | 0.05% | 265 |
|
|
2022
Q3 | $2.68M | Buy |
+42,606
| New | +$2.68M | 0.05% | 272 |
|
|
2022
Q1 | $19.5M | Hold |
222,135
| – | – | 0.1% | 199 |
|
|
2021
Q4 | $19.5M | Sell |
222,135
-718
| -0.3% | -$62.9K | 0.1% | 199 |
|
|
2021
Q3 | $17.4M | Buy |
222,853
+108,016
| +94% | +$8.44M | 0.09% | 231 |
|
|
2021
Q2 | $8.53M | Buy |
+114,837
| New | +$8.53M | 0.04% | 284 |
|