Royal Bank of Canada’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.6M | Buy |
577,285
+18,032
| +3% | +$1.11M | 0.01% | 1036 |
|
2025
Q1 | $37.3M | Buy |
559,253
+16,396
| +3% | +$1.09M | 0.01% | 862 |
|
2024
Q4 | $36.2M | Buy |
542,857
+21,731
| +4% | +$1.45M | 0.01% | 899 |
|
2024
Q3 | $37.2M | Sell |
521,126
-1,793
| -0.3% | -$128K | 0.01% | 878 |
|
2024
Q2 | $34.1M | Buy |
522,919
+7,477
| +1% | +$487K | 0.01% | 867 |
|
2024
Q1 | $33.2M | Buy |
515,442
+25,536
| +5% | +$1.64M | 0.01% | 880 |
|
2023
Q4 | $34.6M | Buy |
489,906
+5,697
| +1% | +$402K | 0.01% | 841 |
|
2023
Q3 | $30.8M | Sell |
484,209
-30,526
| -6% | -$1.94M | 0.01% | 822 |
|
2023
Q2 | $34.4M | Sell |
514,735
-522
| -0.1% | -$34.9K | 0.01% | 783 |
|
2023
Q1 | $34.6M | Buy |
515,257
+41,549
| +9% | +$2.79M | 0.01% | 752 |
|
2022
Q4 | $30.6M | Buy |
473,708
+129,887
| +38% | +$8.39M | 0.01% | 807 |
|
2022
Q3 | $21.6M | Sell |
343,821
-89,580
| -21% | -$5.63M | 0.01% | 910 |
|
2022
Q2 | $30.5M | Buy |
433,401
+93,249
| +27% | +$6.57M | 0.01% | 791 |
|
2022
Q1 | $26M | Buy |
340,152
+16,318
| +5% | +$1.25M | 0.01% | 950 |
|
2021
Q4 | $28.4M | Buy |
323,834
+21,256
| +7% | +$1.86M | 0.01% | 998 |
|
2021
Q3 | $23.6M | Buy |
302,578
+14,278
| +5% | +$1.12M | 0.01% | 1080 |
|
2021
Q2 | $21.4M | Sell |
288,300
-46,344
| -14% | -$3.44M | 0.01% | 1165 |
|
2021
Q1 | $21.3M | Sell |
334,644
-87,630
| -21% | -$5.58M | 0.01% | 1101 |
|
2020
Q4 | $26.8M | Sell |
422,274
-827,198
| -66% | -$52.4M | 0.01% | 923 |
|
2020
Q3 | $76.6M | Buy |
1,249,472
+194,513
| +18% | +$11.9M | 0.03% | 408 |
|
2020
Q2 | $65.9M | Sell |
1,054,959
-279,152
| -21% | -$17.4M | 0.03% | 417 |
|
2020
Q1 | $76.7M | Buy |
1,334,111
+3,518
| +0.3% | +$202K | 0.04% | 324 |
|
2019
Q4 | $93.7M | Buy |
1,330,593
+142,885
| +12% | +$10.1M | 0.03% | 352 |
|
2019
Q3 | $79.3M | Buy |
1,187,708
+387,260
| +48% | +$25.9M | 0.03% | 369 |
|
2019
Q2 | $48.6M | Buy |
800,448
+429,024
| +116% | +$26M | 0.02% | 523 |
|
2019
Q1 | $21.2M | Buy |
371,424
+162,184
| +78% | +$9.27M | 0.01% | 879 |
|
2018
Q4 | $10.2M | Buy |
209,240
+4,760
| +2% | +$231K | ﹤0.01% | 1199 |
|
2018
Q3 | $9.86M | Buy |
204,480
+196,138
| +2,351% | +$9.46M | ﹤0.01% | 1363 |
|
2018
Q2 | $382K | Sell |
8,342
-648
| -7% | -$29.7K | ﹤0.01% | 3450 |
|
2018
Q1 | $394K | Sell |
8,990
-1,102
| -11% | -$48.3K | ﹤0.01% | 3293 |
|
2017
Q4 | $449K | Buy |
10,092
+524
| +5% | +$23.3K | ﹤0.01% | 3201 |
|
2017
Q3 | $407K | Sell |
9,568
-564
| -6% | -$24K | ﹤0.01% | 3314 |
|
2017
Q2 | $437K | Sell |
10,132
-113,684
| -92% | -$4.9M | ﹤0.01% | 3130 |
|
2017
Q1 | $4.77M | Sell |
123,816
-84,460
| -41% | -$3.25M | ﹤0.01% | 1610 |
|
2016
Q4 | $7.51M | Sell |
208,276
-47,134
| -18% | -$1.7M | ﹤0.01% | 1367 |
|
2016
Q3 | $9.86M | Buy |
255,410
+91,454
| +56% | +$3.53M | 0.01% | 1222 |
|
2016
Q2 | $6.56M | Buy |
163,956
+131,502
| +405% | +$5.26M | ﹤0.01% | 1426 |
|
2016
Q1 | $1.18M | Buy |
32,454
+21,592
| +199% | +$785K | ﹤0.01% | 2416 |
|
2015
Q4 | $362K | Sell |
10,862
-5,142
| -32% | -$171K | ﹤0.01% | 3409 |
|
2015
Q3 | $468K | Buy |
16,004
+7,942
| +99% | +$232K | ﹤0.01% | 3047 |
|
2015
Q2 | $212K | Sell |
8,062
-13,576
| -63% | -$357K | ﹤0.01% | 3844 |
|
2015
Q1 | $595K | Buy |
21,638
+18,584
| +609% | +$511K | ﹤0.01% | 2920 |
|
2014
Q4 | $79K | Buy |
3,054
+660
| +28% | +$17.1K | ﹤0.01% | 4281 |
|
2014
Q3 | $51K | Buy |
2,394
+456
| +24% | +$9.71K | ﹤0.01% | 4391 |
|
2014
Q2 | $43K | Buy |
1,938
+716
| +59% | +$15.9K | ﹤0.01% | 4420 |
|
2014
Q1 | $25K | Buy |
1,222
+1,102
| +918% | +$22.5K | ﹤0.01% | 4581 |
|
2013
Q4 | $2K | Sell |
120
-36,554
| -100% | -$609K | ﹤0.01% | 5112 |
|
2013
Q3 | $627K | Buy |
36,674
+32,606
| +802% | +$557K | ﹤0.01% | 2704 |
|
2013
Q2 | $80K | Buy |
+4,068
| New | +$80K | ﹤0.01% | 3844 |
|