Swiss National Bank’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 | $33.9M | Buy |
549,800
+37,900
| +7% | +$2.34M | 0.02% | 525 |
|
|
2025
Q1 | $34.1M | Buy |
511,900
+11,400
| +2% | +$760K | 0.02% | 498 |
|
|
2024
Q4 | $33.3M | Sell |
500,500
-24,100
| -5% | -$1.61M | 0.02% | 511 |
|
|
2024
Q3 | $37.4M | Hold |
524,600
| – | – | 0.02% | 509 |
|
|
2024
Q2 | $34.2M | Sell |
524,600
-5,700
| -1% | -$371K | 0.02% | 510 |
|
|
2024
Q1 | $34.2M | Sell |
530,300
-23,100
| -4% | -$1.49M | 0.02% | 523 |
|
|
2023
Q4 | $39M | Sell |
553,400
-15,600
| -3% | -$1.1M | 0.03% | 490 |
|
|
2023
Q3 | $36.3M | Sell |
569,000
-69,700
| -11% | -$4.44M | 0.03% | 490 |
|
|
2023
Q2 | $42.7M | Sell |
638,700
-63,000
| -9% | -$4.21M | 0.03% | 480 |
|
|
2023
Q1 | $47.1M | Sell |
701,700
-16,700
| -2% | -$1.12M | 0.03% | 467 |
|
|
2022
Q4 | $46.4M | Sell |
718,400
-46,369
| -6% | -$3M | 0.03% | 464 |
|
|
2022
Q3 | $48.1M | Sell |
764,769
-1,500
| -0.2% | -$94.3K | 0.03% | 461 |
|
|
2022
Q2 | $54M | Buy |
766,269
+9,900
| +1% | +$698K | 0.04% | 454 |
|
|
2022
Q1 | $57.8M | Buy |
756,369
+92,800
| +14% | +$7.1M | 0.03% | 476 |
|
|
2021
Q4 | $58.2M | Sell |
663,569
-23,600
| -3% | -$2.07M | 0.04% | 452 |
|
|
2021
Q3 | $53.7M | Sell |
687,169
-19,300
| -3% | -$1.51M | 0.03% | 473 |
|
|
2021
Q2 | $52.5M | Sell |
706,469
-3,875
| -0.5% | -$288K | 0.03% | 492 |
|
|
2021
Q1 | $45.2M | Buy |
710,344
+13,800
| +2% | +$878K | 0.03% | 518 |
|
|
2020
Q4 | $44.1M | Sell |
696,544
-18,400
| -3% | -$1.17M | 0.03% | 500 |
|
|
2020
Q3 | $43.8M | Sell |
714,944
-9,100
| -1% | -$558K | 0.03% | 453 |
|
|
2020
Q2 | $45.2M | Buy |
724,044
+9,700
| +1% | +$606K | 0.04% | 426 |
|
|
2020
Q1 | $41.1M | Buy |
714,344
+168,900
| +31% | +$9.71M | 0.04% | 393 |
|
|
2019
Q4 | $38.4M | Sell |
545,444
-18,800
| -3% | -$1.32M | 0.04% | 440 |
|
|
2019
Q3 | $37.7M | Buy |
564,244
+7,044
| +1% | +$471K | 0.04% | 432 |
|
|
2019
Q2 | $33.8M | Buy |
557,200
+246,400
| +79% | +$14.9M | 0.04% | 473 |
|
|
2019
Q1 | $17.8M | Buy |
310,800
+11,400
| +4% | +$652K | 0.02% | 599 |
|
|
2018
Q4 | $14.5M | Buy |
299,400
+6,000
| +2% | +$291K | 0.02% | 599 |
|
|
2018
Q3 | $14.1M | Hold |
293,400
| – | – | 0.02% | 642 |
|
|
2018
Q2 | $13.5M | Buy |
293,400
+2,800
| +1% | +$129K | 0.02% | 638 |
|
|
2018
Q1 | $12.8M | Buy |
290,600
+9,000
| +3% | +$395K | 0.02% | 642 |
|
|
2017
Q4 | $12.5M | Buy |
281,600
+5,600
| +2% | +$249K | 0.01% | 650 |
|
|
2017
Q3 | $11.7M | Buy |
276,000
+1,400
| +0.5% | +$59.6K | 0.01% | 654 |
|
|
2017
Q2 | $11.9M | Buy |
274,600
+6,800
| +3% | +$294K | 0.01% | 646 |
|
|
2017
Q1 | $10.3M | Buy |
267,800
+1,400
| +0.5% | +$53.9K | 0.01% | 673 |
|
|
2016
Q4 | $9.6M | Buy |
266,400
+7,400
| +3% | +$267K | 0.02% | 667 |
|
|
2016
Q3 | $10M | Sell |
259,000
-9,800
| -4% | -$378K | 0.02% | 643 |
|
|
2016
Q2 | $10.8M | Buy |
268,800
+1,800
| +0.7% | +$72K | 0.02% | 633 |
|
|
2016
Q1 | $9.38M | Buy |
267,000
+52,600
| +25% | +$1.85M | 0.02% | 642 |
|
|
2015
Q4 | $7.15M | Hold |
214,400
| – | – | 0.02% | 658 |
|
|
2015
Q3 | $6.28M | Buy |
214,400
+26,800
| +14% | +$785K | 0.02% | 687 |
|
|
2015
Q2 | $4.93M | Buy |
187,600
+4,000
| +2% | +$105K | 0.01% | 771 |
|
|
2015
Q1 | $5.04M | Buy |
183,600
+1,600
| +0.9% | +$44K | 0.01% | 778 |
|
|
2014
Q4 | $4.69M | Buy |
182,000
+4,800
| +3% | +$124K | 0.02% | 742 |
|
|
2014
Q3 | $3.75M | Sell |
177,200
-3,800
| -2% | -$80.5K | 0.01% | 847 |
|
|
2014
Q2 | $4M | Hold |
181,000
| – | – | 0.01% | 851 |
|
|
2014
Q1 | $3.68M | Buy |
181,000
+39,000
| +27% | +$793K | 0.01% | 860 |
|
|
2013
Q4 | $2.57M | Buy |
142,000
+1,000
| +0.7% | +$18.1K | 0.01% | 915 |
|
|
2013
Q3 | $2.41M | Sell |
141,000
-7,400
| -5% | -$126K | 0.01% | 901 |
|
|
2013
Q2 | $2.92M | Buy |
+148,400
| New | +$2.92M | 0.01% | 784 |
|