Tredje AP-fonden’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,801	Closed	-$2.65M	–	558
2025 Q4	$2.65M	Hold	43,801	–	–	0.02%	254
2025 Q3	$2.66M	Hold	43,801	–	–	0.02%	221
2025 Q2	$2.7M	Buy	43,801 +29,726	+211%	+$1.9M	0.02%	193
2025 Q1	$939K	Hold	14,075	–	–	0.01%	359
2024 Q4	$937K	Sell	14,075 -14,074	-50%	-$976K	0.01%	413
2024 Q3	$2.01M	Hold	28,149	–	–	0.02%	368
2024 Q2	$1.83M	Sell	28,149 -435	-2%	-$27.3K	0.02%	368
2024 Q1	$1.84M	Hold	28,584	–	–	0.02%	378
2023 Q4	$2.02M	Sell	28,584 -618	-2%	-$42.1K	0.03%	378
2023 Q3	$1.86M	Sell	29,202 -2,722	-9%	-$184K	0.03%	374
2023 Q2	$2.14M	Sell	31,924 -5,567	-15%	-$371K	0.03%	370
2023 Q1	$2.52M	Buy	37,491 +1,755	+5%	+$119K	0.04%	337
2022 Q4	$2.31M	Sell	35,736 -224	-0.6%	-$14.2K	0.04%	342
2022 Q3	$2.26M	Buy	+35,960	New	+$2.58M	0.05%	317