Sumitomo Mitsui Trust Group’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 | $36M | Buy |
583,400
+19,719
| +3% | +$1.22M | 0.02% | 551 |
|
|
2025
Q1 | $37.6M | Sell |
563,681
-9,729
| -2% | -$649K | 0.03% | 519 |
|
|
2024
Q4 | $38.2M | Buy |
573,410
+27,115
| +5% | +$1.81M | 0.03% | 516 |
|
|
2024
Q3 | $39M | Sell |
546,295
-33,263
| -6% | -$2.37M | 0.03% | 517 |
|
|
2024
Q2 | $37.7M | Sell |
579,558
-49,230
| -8% | -$3.21M | 0.03% | 500 |
|
|
2024
Q1 | $40.5M | Sell |
628,788
-11,448
| -2% | -$737K | 0.03% | 553 |
|
|
2023
Q4 | $45.2M | Buy |
640,236
+7,234
| +1% | +$510K | 0.03% | 501 |
|
|
2023
Q3 | $40.3M | Sell |
633,002
-542,706
| -46% | -$34.6M | 0.03% | 518 |
|
|
2023
Q2 | $78.6M | Sell |
1,175,708
-52,308
| -4% | -$3.5M | 0.06% | 343 |
|
|
2023
Q1 | $82.4M | Sell |
1,228,016
-56,442
| -4% | -$3.79M | 0.06% | 349 |
|
|
2022
Q4 | $83M | Sell |
1,284,458
-18,886
| -1% | -$1.22M | 0.07% | 341 |
|
|
2022
Q3 | $81.9M | Sell |
1,303,344
-25,642
| -2% | -$1.61M | 0.07% | 339 |
|
|
2022
Q2 | $93.7M | Sell |
1,328,986
-368,481
| -22% | -$26M | 0.07% | 313 |
|
|
2022
Q1 | $130M | Buy |
1,697,467
+19,795
| +1% | +$1.51M | 0.09% | 253 |
|
|
2021
Q4 | $147M | Sell |
1,677,672
-202,497
| -11% | -$17.8M | 0.09% | 242 |
|
|
2021
Q3 | $147M | Sell |
1,880,169
-449,871
| -19% | -$35.1M | 0.09% | 241 |
|
|
2021
Q2 | $173M | Sell |
2,330,040
-215,673
| -8% | -$16M | 0.1% | 221 |
|
|
2021
Q1 | $162M | Buy |
2,545,713
+111,857
| +5% | +$7.12M | 0.1% | 224 |
|
|
2020
Q4 | $154M | Buy |
2,433,856
+749,526
| +44% | +$47.5M | 0.1% | 225 |
|
|
2020
Q3 | $103M | Sell |
1,684,330
-89,545
| -5% | -$5.49M | 0.07% | 297 |
|
|
2020
Q2 | $111M | Buy |
1,773,875
+356,633
| +25% | +$22.3M | 0.08% | 275 |
|
|
2020
Q1 | $81.5M | Buy |
1,417,242
+506,641
| +56% | +$29.1M | 0.07% | 310 |
|
|
2019
Q4 | $64.1M | Buy |
910,601
+67,615
| +8% | +$4.76M | 0.05% | 389 |
|
|
2019
Q3 | $28.2M | Buy |
842,986
+40,020
| +5% | +$1.34M | 0.02% | 594 |
|
|
2019
Q2 | $48.7M | Buy |
802,966
+688,216
| +600% | +$41.8M | 0.04% | 443 |
|
|
2019
Q1 | $6.56M | Sell |
114,750
-70,760
| -38% | -$4.04M | 0.01% | 704 |
|
|
2018
Q4 | $8.94M | Buy |
185,510
+1,960
| +1% | +$94.4K | 0.01% | 670 |
|
|
2018
Q3 | $8.85M | Buy |
183,550
+3,938
| +2% | +$190K | 0.01% | 670 |
|
|
2018
Q2 | $8.25M | Buy |
179,612
+10,486
| +6% | +$482K | 0.01% | 678 |
|
|
2018
Q1 | $7.42M | Buy |
169,126
+8,806
| +5% | +$386K | 0.01% | 676 |
|
|
2017
Q4 | $7.14M | Sell |
160,320
-3,530
| -2% | -$157K | 0.01% | 677 |
|
|
2017
Q3 | $6.97M | Buy |
163,850
+8,970
| +6% | +$382K | 0.01% | 673 |
|
|
2017
Q2 | $6.69M | Sell |
154,880
-2,836
| -2% | -$122K | 0.01% | 677 |
|
|
2017
Q1 | $6.08M | Sell |
157,716
-2,656
| -2% | -$102K | 0.01% | 658 |
|
|
2016
Q4 | $5.78M | Buy |
160,372
+46,914
| +41% | +$1.69M | 0.01% | 659 |
|
|
2016
Q3 | $4.38M | Sell |
113,458
-4,544
| -4% | -$175K | 0.01% | 671 |
|
|
2016
Q2 | $4.72M | Sell |
118,002
-928
| -0.8% | -$37.1K | 0.01% | 657 |
|
|
2016
Q1 | $4.33M | Buy |
118,930
+726
| +0.6% | +$26.4K | 0.01% | 675 |
|
|
2015
Q4 | $3.94M | Sell |
118,204
-418
| -0.4% | -$13.9K | 0.01% | 683 |
|
|
2015
Q3 | $3.47M | Buy |
118,622
+7,524
| +7% | +$220K | 0.01% | 678 |
|
|
2015
Q2 | $2.92M | Buy |
111,098
+7,858
| +8% | +$207K | 0.01% | 710 |
|
|
2015
Q1 | $2.84M | Sell |
103,240
-4,360
| -4% | -$120K | 0.01% | 698 |
|
|
2014
Q4 | $2.79M | Sell |
107,600
-12,334
| -10% | -$320K | 0.01% | 695 |
|
|
2014
Q3 | $2.54M | Buy |
119,934
+9,554
| +9% | +$202K | 0.01% | 692 |
|
|
2014
Q2 | $2.44M | Buy |
110,380
+6,106
| +6% | +$135K | 0.01% | 659 |
|
|
2014
Q1 | $2.12M | Buy |
104,274
+4,960
| +5% | +$101K | ﹤0.01% | 661 |
|
|
2013
Q4 | $1.81M | Sell |
99,314
-3,532
| -3% | -$64.4K | ﹤0.01% | 668 |
|
|
2013
Q3 | $1.76M | Sell |
102,846
-2,254
| -2% | -$38.5K | ﹤0.01% | 657 |
|
|
2013
Q2 | $2.07M | Buy |
+105,100
| New | +$2.07M | ﹤0.01% | 649 |
|