TMAM
Tokio Marine 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 | $361K | Buy |
5,859
+144
| +3% | +$8.88K | 0.01% | 522 |
|
|
2025
Q1 | $381K | Buy |
5,715
+145
| +3% | +$9.67K | 0.01% | 523 |
|
|
2024
Q4 | $371K | Sell |
5,570
-176
| -3% | -$11.7K | 0.01% | 534 |
|
|
2024
Q3 | $410K | Sell |
5,746
-29
| -0.5% | -$2.07K | 0.02% | 508 |
|
|
2024
Q2 | $376K | Sell |
5,775
-31
| -0.5% | -$2.02K | 0.02% | 491 |
|
|
2024
Q1 | $374K | Buy |
5,806
+31
| +0.5% | +$2K | 0.02% | 502 |
|
|
2023
Q4 | $407K | Buy |
5,775
+95
| +2% | +$6.7K | 0.02% | 460 |
|
|
2023
Q3 | $362K | Buy |
5,680
+1,089
| +24% | +$69.4K | 0.02% | 454 |
|
|
2023
Q2 | $307K | Buy |
4,591
+77
| +2% | +$5.15K | 0.02% | 471 |
|
|
2023
Q1 | $303K | Buy |
4,514
+27
| +0.6% | +$1.81K | 0.02% | 458 |
|
|
2022
Q4 | $290K | Buy |
+4,487
| New | +$290K | 0.02% | 434 |
|