VLKIM
Van Lanschot Kempen Investment Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,400
| Closed | -$9.32M | – | 210 |
|
|
2021
Q2 | $9.32M | Sell |
125,400
-215,800
| -63% | -$16M | 0.33% | 88 |
|
|
2021
Q1 | $21.7M | Buy |
341,200
+54,300
| +19% | +$3.46M | 1% | 41 |
|
|
2020
Q4 | $18.2M | Buy |
286,900
+22,900
| +9% | +$1.45M | 1.05% | 40 |
|
|
2020
Q3 | $16.2M | Buy |
264,000
+162,700
| +161% | +$9.97M | 1.23% | 36 |
|
|
2020
Q2 | $6.33M | Buy |
+101,300
| New | +$6.33M | 0.46% | 80 |
|
|
2019
Q1 | – | Sell |
-337
| Closed | -$33K | – | 198 |
|
|
2018
Q4 | $33K | Sell |
337
-15,509
| -98% | -$1.52M | ﹤0.01% | 154 |
|
|
2018
Q3 | $1.53M | Sell |
15,846
-2,500
| -14% | -$241K | 0.12% | 129 |
|
|
2018
Q2 | $1.69M | Sell |
18,346
-1,800
| -9% | -$165K | 0.13% | 134 |
|
|
2018
Q1 | $1.77M | Sell |
20,146
-22
| -0.1% | -$1.93K | 0.14% | 129 |
|
|
2017
Q4 | $1.8M | Sell |
20,168
-4,205
| -17% | -$374K | 0.14% | 132 |
|
|
2017
Q3 | $2.07M | Buy |
24,373
+2,479
| +11% | +$211K | 0.16% | 130 |
|
|
2017
Q2 | $1.89M | Sell |
21,894
-339
| -2% | -$29.3K | 0.18% | 114 |
|
|
2017
Q1 | $1.71M | Sell |
22,233
-2,389
| -10% | -$184K | 0.2% | 95 |
|
|
2016
Q4 | $1.78M | Buy |
24,622
+4,254
| +21% | +$307K | 0.22% | 77 |
|
|
2016
Q3 | $1.57M | Sell |
20,368
-1,802
| -8% | -$139K | 0.2% | 80 |
|
|
2016
Q2 | $1.78M | Sell |
22,170
-549
| -2% | -$44K | 0.21% | 81 |
|
|
2016
Q1 | $1.65M | Buy |
22,719
+3,538
| +18% | +$257K | 0.19% | 72 |
|
|
2015
Q4 | $1.28M | Sell |
19,181
-2,816
| -13% | -$188K | 0.15% | 74 |
|
|
2015
Q3 | $1.29M | Buy |
21,997
+1,371
| +7% | +$80.3K | 0.16% | 75 |
|
|
2015
Q2 | $1.09M | Sell |
20,626
-2,240
| -10% | -$118K | 0.12% | 88 |
|
|
2015
Q1 | $1.26M | Buy |
22,866
+1,675
| +8% | +$92K | 0.15% | 68 |
|
|
2014
Q4 | $1.09M | Buy |
21,191
+549
| +3% | +$28.3K | 0.12% | 71 |
|
|
2014
Q3 | $874K | Sell |
20,642
-103
| -0.5% | -$4.36K | 0.09% | 71 |
|
|
2014
Q2 | $916K | Sell |
20,745
-11,104
| -35% | -$490K | 0.09% | 71 |
|
|
2014
Q1 | $1.29M | Buy |
31,849
+4,651
| +17% | +$189K | 0.12% | 68 |
|
|
2013
Q4 | $985K | Buy |
+27,198
| New | +$985K | 0.08% | 74 |
|