Royal London 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 | $109M | Buy |
1,771,803
+1,662,458
| +1,520% | +$103M | 0.25% | 77 |
|
|
2025
Q1 | $7.29M | Buy |
109,345
+9,148
| +9% | +$610K | 0.02% | 504 |
|
|
2024
Q4 | $6.67M | Sell |
100,197
-231
| -0.2% | -$15.4K | 0.02% | 507 |
|
|
2024
Q3 | $7.16M | Hold |
100,428
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $6.54M | Buy |
100,428
+5,176
| +5% | +$337K | 0.02% | 484 |
|
|
2024
Q1 | $6.13M | Buy |
95,252
+16,905
| +22% | +$1.09M | 0.02% | 512 |
|
|
2023
Q4 | $5.53M | Buy |
78,347
+2,621
| +3% | +$185K | 0.02% | 518 |
|
|
2023
Q3 | $4.83M | Hold |
75,726
| – | – | 0.02% | 517 |
|
|
2023
Q2 | $5.06M | Hold |
75,726
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $5.08M | Sell |
75,726
-1,876
| -2% | -$126K | 0.02% | 473 |
|
|
2022
Q4 | $5.01M | Buy |
77,602
+9,344
| +14% | +$604K | 0.02% | 453 |
|
|
2022
Q3 | $4.29M | Hold |
68,258
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $4.81M | Buy |
68,258
+823
| +1% | +$58K | 0.02% | 461 |
|
|
2022
Q1 | $5.16M | Hold |
67,435
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $5.91M | Hold |
67,435
| – | – | 0.02% | 459 |
|
|
2021
Q3 | $5.27M | Hold |
67,435
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $5.01M | Hold |
67,435
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $4.29M | Buy |
67,435
+1,867
| +3% | +$119K | 0.02% | 533 |
|
|
2020
Q4 | $4.15M | Sell |
65,568
-11,561
| -15% | -$732K | 0.02% | 486 |
|
|
2020
Q3 | $4.76M | Sell |
77,129
-2,026
| -3% | -$125K | 0.03% | 414 |
|
|
2020
Q2 | $4.88M | Sell |
79,155
-8,692
| -10% | -$536K | 0.03% | 392 |
|
|
2020
Q1 | $4.96M | Buy |
+87,847
| New | +$4.96M | 0.04% | 367 |
|