TOBAM’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
Q1 | – | Sell |
-823
| Closed | -$55K | – | 276 |
|
|
2024
Q4 | $55K | Sell |
823
-602
| -42% | -$40.2K | 0.02% | 287 |
|
|
2024
Q3 | $102K | Buy |
1,425
+306
| +27% | +$21.9K | 0.02% | 245 |
|
|
2024
Q2 | $73K | Sell |
1,119
-185
| -14% | -$12.1K | 0.01% | 279 |
|
|
2024
Q1 | $84K | Sell |
1,304
-65
| -5% | -$4.19K | 0.01% | 307 |
|
|
2023
Q4 | $97K | Buy |
1,369
+230
| +20% | +$16.3K | 0.01% | 295 |
|
|
2023
Q3 | $73K | Buy |
1,139
+70
| +7% | +$4.49K | 0.01% | 303 |
|
|
2023
Q2 | $72K | Hold |
1,069
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $72K | Sell |
1,069
-522
| -33% | -$35.2K | ﹤0.01% | 323 |
|
|
2022
Q4 | $103K | Buy |
1,591
+822
| +107% | +$53.2K | 0.01% | 295 |
|
|
2022
Q3 | $48K | Hold |
769
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $54K | Hold |
769
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $59K | Buy |
769
+201
| +35% | +$15.4K | ﹤0.01% | 368 |
|
|
2021
Q4 | $50K | Hold |
568
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $44K | Hold |
568
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $42K | Hold |
568
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $36K | Hold |
568
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $36K | Hold |
568
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $35K | Buy |
+568
| New | +$35K | ﹤0.01% | 347 |
|