Swedbank’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 | $22.4M | Hold |
363,305
| – | – | 0.03% | 342 |
|
2025
Q1 | $24.2M | Buy |
363,305
+38,000
| +12% | +$2.53M | 0.03% | 316 |
|
2024
Q4 | $21.7M | Sell |
325,305
-40,000
| -11% | -$2.66M | 0.03% | 337 |
|
2024
Q3 | $26.1M | Buy |
365,305
+35,305
| +11% | +$2.52M | 0.03% | 297 |
|
2024
Q2 | $21.5M | Hold |
330,000
| – | – | 0.03% | 306 |
|
2024
Q1 | $21.3M | Hold |
330,000
| – | – | 0.19% | 180 |
|
2023
Q4 | $23.3M | Sell |
330,000
-40,000
| -11% | -$2.82M | 0.04% | 274 |
|
2023
Q3 | $23.6M | Sell |
370,000
-92,469
| -20% | -$5.89M | 0.04% | 273 |
|
2023
Q2 | $30.9M | Hold |
462,469
| – | – | 0.05% | 241 |
|
2023
Q1 | $31M | Hold |
462,469
| – | – | 0.06% | 235 |
|
2022
Q4 | $29.9M | Hold |
462,469
| – | – | 0.07% | 238 |
|
2022
Q3 | $29.1M | Sell |
462,469
-30,000
| -6% | -$1.89M | 0.07% | 233 |
|
2022
Q2 | $34.7M | Hold |
492,469
| – | – | 0.08% | 213 |
|
2022
Q1 | $37.7M | Hold |
492,469
| – | – | 0.07% | 230 |
|
2021
Q4 | $42.9M | Sell |
492,469
-45,000
| -8% | -$3.92M | 0.07% | 225 |
|
2021
Q3 | $42M | Buy |
537,469
+90,000
| +20% | +$7.03M | 0.08% | 221 |
|
2021
Q2 | $33.3M | Buy |
447,469
+17,736
| +4% | +$1.32M | 0.06% | 258 |
|
2021
Q1 | $27.3M | Buy |
+429,733
| New | +$27.3M | 0.06% | 274 |
|