Skandinaviska Enskilda Banken (SEB)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,774
| Closed | -$2.11M | – | 339 |
|
|
2025
Q4 | $2.11M | Sell |
34,774
-19,800
| -36% | -$1.22M | 0.01% | 566 |
|
|
2025
Q3 | $3.31M | Sell |
54,574
-6,885
| -11% | -$418K | 0.01% | 488 |
|
|
2025
Q2 | $3.79M | Sell |
61,459
-14,800
| -19% | -$944K | 0.02% | 472 |
|
|
2025
Q1 | $5.09M | Sell |
76,259
-800
| -1% | -$53.4K | 0.03% | 413 |
|
|
2024
Q4 | $5.09M | Hold |
77,059
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $5.5M | Buy |
77,059
+40,000
| +108% | +$2.8M | 0.03% | 385 |
|
|
2024
Q2 | $2.41M | Hold |
37,059
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $2.39M | Sell |
37,059
-400
| -1% | -$26.8K | 0.01% | 537 |
|
|
2023
Q4 | $2.64M | Buy |
37,459
+424
| +1% | +$28.9K | 0.02% | 522 |
|
|
2023
Q3 | $2.36M | Sell |
37,035
-173
| -0.5% | -$11.7K | 0.02% | 512 |
|
|
2023
Q2 | $2.49M | Buy |
37,208
+5,283
| +17% | +$352K | 0.02% | 510 |
|
|
2023
Q1 | $2.14M | Buy |
31,925
+229
| +0.7% | +$15.5K | 0.02% | 536 |
|
|
2022
Q4 | $2.05M | Sell |
31,696
-55
| -0.2% | -$3.48K | 0.02% | 536 |
|
|
2022
Q3 | $2M | Sell |
31,751
-1,956
| -6% | -$141K | 0.02% | 546 |
|
|
2022
Q2 | $2.38M | Buy |
33,707
+1,324
| +4% | +$98.8K | 0.02% | 528 |
|
|
2022
Q1 | $2.48M | Buy |
32,383
+1,900
| +6% | +$147K | 0.01% | 573 |
|
|
2021
Q4 | $2.66M | Buy |
30,483
+3,200
| +12% | +$269K | 0.01% | 581 |
|
|
2021
Q3 | $2.13M | Hold |
27,283
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $2.03M | Sell |
27,283
-179
| -0.7% | -$12.7K | 0.01% | 661 |
|
|
2021
Q1 | $1.75M | Sell |
27,462
-5,754
| -17% | -$358K | 0.01% | 696 |
|
|
2020
Q4 | $2.1M | Buy |
33,216
+1,808
| +6% | +$112K | 0.01% | 637 |
|
|
2020
Q3 | $1.93M | Buy |
31,408
+11,708
| +59% | +$758K | 0.01% | 579 |
|
|
2020
Q2 | $1.23M | Sell |
19,700
-6,900
| -26% | -$424K | 0.01% | 683 |
|
|
2020
Q1 | $1.53M | Buy |
26,600
+7,600
| +40% | +$518K | 0.02% | 545 |
|
|
2019
Q4 | $1.34M | Buy |
19,000
+8,800
| +86% | +$612K | 0.01% | 659 |
|
|
2019
Q3 | $681K | Buy |
10,200
+800
| +9% | +$52.1K | 0.01% | 755 |
|
|
2019
Q2 | $570K | Buy |
+9,400
| New | +$557K | ﹤0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$440K | – | 736 |
|
|
2017
Q2 | $440K | Hold |
10,200
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $393K | Buy |
+10,200
| New | +$387K | ﹤0.01% | 680 |
|
Other funds holding ELS
VPM
VCM
