Robeco Institutional Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
191,055
+8,903
| +5% | +$549K | 0.02% | 439 |
|
|
2025
Q1 | $12.1M | Buy |
182,152
+4,034
| +2% | +$269K | 0.02% | 418 |
|
|
2024
Q4 | $11.9M | Buy |
178,118
+5,500
| +3% | +$366K | 0.02% | 417 |
|
|
2024
Q3 | $12.3M | Sell |
172,618
-31,000
| -15% | -$2.21M | 0.02% | 408 |
|
|
2024
Q2 | $13.3M | Buy |
203,618
+1,509
| +0.7% | +$98.3K | 0.03% | 380 |
|
|
2024
Q1 | $13M | Buy |
202,109
+8,000
| +4% | +$515K | 0.03% | 396 |
|
|
2023
Q4 | $13.7M | Sell |
194,109
-22,121
| -10% | -$1.56M | 0.03% | 392 |
|
|
2023
Q3 | $13.8M | Sell |
216,230
-10,430
| -5% | -$664K | 0.04% | 375 |
|
|
2023
Q2 | $15.2M | Buy |
226,660
+15,673
| +7% | +$1.05M | 0.04% | 365 |
|
|
2023
Q1 | $14.2M | Buy |
210,987
+40,903
| +24% | +$2.75M | 0.04% | 375 |
|
|
2022
Q4 | $11M | Sell |
170,084
-707
| -0.4% | -$45.7K | 0.03% | 421 |
|
|
2022
Q3 | $10.7M | Buy |
170,791
+8,346
| +5% | +$524K | 0.03% | 381 |
|
|
2022
Q2 | $11.4M | Buy |
162,445
+15,078
| +10% | +$1.06M | 0.04% | 381 |
|
|
2022
Q1 | $11.3M | Sell |
147,367
-14,507
| -9% | -$1.11M | 0.03% | 439 |
|
|
2021
Q4 | $14.2M | Buy |
161,874
+2,822
| +2% | +$247K | 0.03% | 397 |
|
|
2021
Q3 | $12.4M | Sell |
159,052
-81,849
| -34% | -$6.39M | 0.03% | 429 |
|
|
2021
Q2 | $17.9M | Sell |
240,901
-2,062
| -0.8% | -$153K | 0.04% | 394 |
|
|
2021
Q1 | $15.5M | Sell |
242,963
-15,661
| -6% | -$997K | 0.04% | 396 |
|
|
2020
Q4 | $16.4M | Buy |
258,624
+3,211
| +1% | +$203K | 0.04% | 369 |
|
|
2020
Q3 | $15.7M | Sell |
255,413
-37,719
| -13% | -$2.31M | 0.05% | 349 |
|
|
2020
Q2 | $18.3M | Sell |
293,132
-246,114
| -46% | -$15.4M | 0.06% | 322 |
|
|
2020
Q1 | $31M | Sell |
539,246
-74,521
| -12% | -$4.28M | 0.12% | 213 |
|
|
2019
Q4 | $43.2M | Buy |
613,767
+305,383
| +99% | +$21.5M | 0.14% | 205 |
|
|
2019
Q3 | $41.2M | Buy |
308,384
+52,341
| +20% | +$6.99M | 0.15% | 191 |
|
|
2019
Q2 | $31.1M | Buy |
256,043
+121,965
| +91% | +$14.8M | 0.11% | 250 |
|
|
2019
Q1 | $15.3M | Buy |
134,078
+21,400
| +19% | +$2.45M | 0.06% | 395 |
|
|
2018
Q4 | $10.9M | Buy |
112,678
+5,000
| +5% | +$486K | 0.05% | 392 |
|
|
2018
Q3 | $10.4M | Sell |
107,678
-10,000
| -8% | -$964K | 0.04% | 427 |
|
|
2018
Q2 | $10.8M | Sell |
117,678
-5,000
| -4% | -$460K | 0.05% | 389 |
|
|
2018
Q1 | $10.8M | Buy |
122,678
+15,000
| +14% | +$1.32M | 0.05% | 391 |
|
|
2017
Q4 | $9.59M | Hold |
107,678
| – | – | 0.05% | 375 |
|
|
2017
Q3 | $9.16M | Buy |
107,678
+15,000
| +16% | +$1.28M | 0.06% | 322 |
|
|
2017
Q2 | $8M | Buy |
92,678
+90,000
| +3,361% | +$7.77M | 0.05% | 347 |
|
|
2017
Q1 | $206K | Hold |
2,678
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $193K | Sell |
2,678
-29,769
| -92% | -$2.15M | ﹤0.01% | 718 |
|
|
2016
Q3 | $2.5M | Buy |
32,447
+29,673
| +1,070% | +$2.29M | 0.02% | 480 |
|
|
2016
Q2 | $222K | Hold |
2,774
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $202K | Hold |
2,774
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $185K | Hold |
2,774
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $162K | Hold |
2,774
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $146K | Hold |
2,774
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $152K | Hold |
2,774
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $143K | Hold |
2,774
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $118K | Buy |
+2,774
| New | +$118K | ﹤0.01% | 728 |
|