Public Sector Pension Investment Board (PSP Investments)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,147
| Closed | -$1.65M | – | 1238 |
|
2024
Q3 | $1.65M | Buy |
23,147
+5,370
| +30% | +$383K | 0.01% | 936 |
|
2024
Q2 | $1.16M | Buy |
17,777
+743
| +4% | +$48.4K | 0.01% | 1024 |
|
2024
Q1 | $1.1M | Sell |
17,034
-173
| -1% | -$11.1K | 0.01% | 984 |
|
2023
Q4 | $1.21M | Buy |
17,207
+122
| +0.7% | +$8.61K | 0.01% | 954 |
|
2023
Q3 | $1.09M | Hold |
17,085
| – | – | 0.01% | 1074 |
|
2023
Q2 | $1.14M | Sell |
17,085
-4,600
| -21% | -$308K | 0.01% | 1158 |
|
2023
Q1 | $1.46M | Buy |
21,685
+2,727
| +14% | +$183K | 0.01% | 1065 |
|
2022
Q4 | $1.22M | Buy |
18,958
+5,358
| +39% | +$346K | 0.01% | 1127 |
|
2022
Q3 | $855K | Buy |
+13,600
| New | +$855K | 0.01% | 1195 |
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$3.5M | – | 1404 |
|
2021
Q1 | $3.5M | Hold |
55,000
| – | – | 0.02% | 662 |
|
2020
Q4 | $3.49M | Sell |
55,000
-58,000
| -51% | -$3.68M | 0.03% | 600 |
|
2020
Q3 | $6.93M | Hold |
113,000
| – | – | 0.06% | 289 |
|
2020
Q2 | $7.06M | Buy |
+113,000
| New | +$7.06M | 0.07% | 245 |
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$2.41M | – | 1355 |
|
2019
Q4 | $2.41M | Buy |
+34,200
| New | +$2.41M | 0.01% | 1004 |
|