SMDAM
Sumitomo Mitsui DS 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 | $3.77M | Buy |
61,102
+7,539
| +14% | +$465K | 0.03% | 364 |
|
|
2025
Q1 | $3.57M | Sell |
53,563
-6,130
| -10% | -$409K | 0.04% | 363 |
|
|
2024
Q4 | $3.98M | Buy |
59,693
+4,496
| +8% | +$299K | 0.04% | 329 |
|
|
2024
Q3 | $3.94M | Buy |
55,197
+1,363
| +3% | +$97.2K | 0.04% | 324 |
|
|
2024
Q2 | $3.51M | Buy |
53,834
+1,365
| +3% | +$88.9K | 0.04% | 333 |
|
|
2024
Q1 | $3.38M | Buy |
52,469
+576
| +1% | +$37.1K | 0.04% | 337 |
|
|
2023
Q4 | $3.66M | Sell |
51,893
-956
| -2% | -$67.4K | 0.05% | 318 |
|
|
2023
Q3 | $3.37M | Buy |
52,849
+2,461
| +5% | +$157K | 0.05% | 290 |
|
|
2023
Q2 | $3.37M | Buy |
50,388
+2,547
| +5% | +$170K | 0.05% | 290 |
|
|
2023
Q1 | $3.21M | Buy |
47,841
+3,802
| +9% | +$255K | 0.06% | 270 |
|
|
2022
Q4 | $2.84M | Buy |
44,039
+1,730
| +4% | +$112K | 0.06% | 280 |
|
|
2022
Q3 | $2.66M | Buy |
42,309
+1,521
| +4% | +$95.6K | 0.06% | 267 |
|
|
2022
Q2 | $2.87M | Buy |
40,788
+4,895
| +14% | +$345K | 0.07% | 242 |
|
|
2022
Q1 | $2.75M | Buy |
35,893
+3,718
| +12% | +$284K | 0.06% | 276 |
|
|
2021
Q4 | $2.82M | Buy |
32,175
+2,026
| +7% | +$178K | 0.06% | 281 |
|
|
2021
Q3 | $2.35M | Buy |
30,149
+2,846
| +10% | +$222K | 0.06% | 297 |
|
|
2021
Q2 | $2.03M | Buy |
27,303
+2,662
| +11% | +$198K | 0.05% | 322 |
|
|
2021
Q1 | $1.57M | Buy |
24,641
+1,766
| +8% | +$112K | 0.04% | 373 |
|
|
2020
Q4 | $1.45M | Buy |
22,875
+551
| +2% | +$34.9K | 0.04% | 374 |
|
|
2020
Q3 | $1.37M | Sell |
22,324
-567
| -2% | -$34.7K | 0.04% | 344 |
|
|
2020
Q2 | $1.43M | Buy |
22,891
+3,367
| +17% | +$210K | 0.05% | 309 |
|
|
2020
Q1 | $1.12M | Buy |
19,524
+1,289
| +7% | +$74.1K | 0.05% | 321 |
|
|
2019
Q4 | $1.28M | Buy |
18,235
+9,429
| +107% | +$663K | 0.04% | 363 |
|
|
2019
Q3 | $1.18M | Buy |
8,806
+123
| +1% | +$16.4K | 0.04% | 361 |
|
|
2019
Q2 | $1.05M | Sell |
8,683
-36,660
| -81% | -$4.45M | 0.04% | 370 |
|
|
2019
Q1 | $5.18M | Sell |
45,343
-18,774
| -29% | -$2.15M | 0.09% | 194 |
|
|
2018
Q4 | $6.23M | Buy |
64,117
+22,656
| +55% | +$2.2M | 0.11% | 153 |
|
|
2018
Q3 | $4M | Sell |
41,461
-76,606
| -65% | -$7.39M | 0.06% | 225 |
|
|
2018
Q2 | $10.9M | Sell |
118,067
-5,145
| -4% | -$473K | 0.17% | 121 |
|
|
2018
Q1 | $10.8M | Buy |
123,212
+58,100
| +89% | +$5.1M | 0.16% | 121 |
|
|
2017
Q4 | $5.8M | Buy |
65,112
+58,944
| +956% | +$5.25M | 0.09% | 185 |
|
|
2017
Q3 | $524K | Sell |
6,168
-31,362
| -84% | -$2.66M | 0.01% | 654 |
|
|
2017
Q2 | $3.24M | Sell |
37,530
-21,147
| -36% | -$1.83M | 0.05% | 265 |
|
|
2017
Q1 | $4.52M | Buy |
58,677
+54,485
| +1,300% | +$4.2M | 0.08% | 227 |
|
|
2016
Q4 | $302K | Sell |
4,192
-1,903
| -31% | -$137K | 0.01% | 715 |
|
|
2016
Q3 | $470K | Buy |
6,095
+2,863
| +89% | +$221K | 0.01% | 634 |
|
|
2016
Q2 | $258K | Buy |
3,232
+220
| +7% | +$17.6K | 0.01% | 686 |
|
|
2016
Q1 | $219K | Sell |
3,012
-120
| -4% | -$8.73K | 0.01% | 698 |
|
|
2015
Q4 | $208K | Buy |
+3,132
| New | +$208K | 0.01% | 692 |
|
|
2014
Q3 | – | Sell |
-7,432
| Closed | -$328K | – | 735 |
|
|
2014
Q2 | $328K | Sell |
7,432
-5,600
| -43% | -$247K | 0.01% | 728 |
|
|
2014
Q1 | $529K | Sell |
13,032
-6,080
| -32% | -$247K | 0.02% | 680 |
|
|
2013
Q4 | $692K | Sell |
19,112
-3,050
| -14% | -$110K | 0.02% | 626 |
|
|
2013
Q3 | $757K | Buy |
22,162
+11,106
| +100% | +$379K | 0.02% | 586 |
|
|
2013
Q2 | $868K | Buy |
+11,056
| New | +$868K | 0.02% | 524 |
|