Presima Securities’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-831,900
| Closed | -$52.9M | – | 55 |
|
|
2021
Q1 | $52.9M | Buy |
831,900
+227,500
| +38% | +$14.5M | 6.98% | 6 |
|
|
2020
Q4 | $38.3M | Buy |
604,400
+241,400
| +67% | +$15.3M | 5.65% | 8 |
|
|
2020
Q3 | $22.3M | Buy |
363,000
+17,900
| +5% | +$1.1M | 3.7% | 11 |
|
|
2020
Q2 | $21.6M | Buy |
345,100
+25,400
| +8% | +$1.59M | 4.07% | 11 |
|
|
2020
Q1 | $18.4M | Buy |
319,700
+37,900
| +13% | +$2.18M | 4.39% | 9 |
|
|
2019
Q4 | $19.8M | Buy |
281,800
+92,200
| +49% | +$6.49M | 3.3% | 10 |
|
|
2019
Q3 | $12.7M | Sell |
189,600
-19,000
| -9% | -$1.27M | 2.08% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
208,600
-44,800
| -18% | -$2.72M | 2.02% | 17 |
|
|
2019
Q1 | $14.5M | Sell |
253,400
-4,000
| -2% | -$229K | 1.99% | 15 |
|
|
2018
Q4 | $12.5M | Buy |
+257,400
| New | +$12.5M | 1.81% | 18 |
|
|
2015
Q2 | – | Sell |
-1,143,000
| Closed | -$31.4M | – | 28 |
|
|
2015
Q1 | $31.4M | Sell |
1,143,000
-20,200
| -2% | -$555K | 5.88% | 9 |
|
|
2014
Q4 | $30M | Sell |
1,163,200
-63,000
| -5% | -$1.62M | 5.72% | 9 |
|
|
2014
Q3 | $26M | Buy |
1,226,200
+161,800
| +15% | +$3.43M | 5.37% | 9 |
|
|
2014
Q2 | $23.5M | Buy |
+1,064,400
| New | +$23.5M | 4.39% | 13 |
|