WCA
Waratah Capital Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
277,027
+173,066
| +166% | +$10.7M | 0.45% | 33 |
|
|
2025
Q1 | $6.93M | Buy |
103,961
+83,685
| +413% | +$5.58M | 0.19% | 70 |
|
|
2024
Q4 | $1.35M | Buy |
20,276
+680
| +3% | +$45.3K | 0.05% | 96 |
|
|
2024
Q3 | $1.4M | Sell |
19,596
-578,273
| -97% | -$41.3M | 0.03% | 85 |
|
|
2024
Q2 | $38.9M | Buy |
597,869
+133,778
| +29% | +$8.71M | 1.43% | 10 |
|
|
2024
Q1 | $29.9M | Buy |
464,091
+441,307
| +1,937% | +$28.4M | 0.89% | 21 |
|
|
2023
Q4 | $1.61M | Sell |
22,784
-82,548
| -78% | -$5.82M | 0.03% | 86 |
|
|
2023
Q3 | $6.71M | Buy |
105,332
+78,334
| +290% | +$4.99M | 0.1% | 63 |
|
|
2023
Q2 | $1.81M | Sell |
26,998
-63,757
| -70% | -$4.26M | 0.03% | 96 |
|
|
2023
Q1 | $6.09M | Buy |
90,755
+40,211
| +80% | +$2.7M | 0.13% | 69 |
|
|
2022
Q4 | $3.27M | Buy |
50,544
+22,877
| +83% | +$1.48M | 0.05% | 69 |
|
|
2022
Q3 | $1.74M | Sell |
27,667
-105,272
| -79% | -$6.62M | 0.03% | 86 |
|
|
2022
Q2 | $9.36M | Sell |
132,939
-64,138
| -33% | -$4.51M | 0.21% | 58 |
|
|
2022
Q1 | $15.1M | Sell |
197,077
-408,935
| -67% | -$31.3M | 0.2% | 50 |
|
|
2021
Q4 | $53.1M | Sell |
606,012
-105,244
| -15% | -$9.23M | 0.9% | 8 |
|
|
2021
Q3 | $55.5M | Buy |
711,256
+28,233
| +4% | +$2.2M | 0.84% | 7 |
|
|
2021
Q2 | $50.8M | Sell |
683,023
-131,366
| -16% | -$9.76M | 0.72% | 5 |
|
|
2021
Q1 | $51.8M | Buy |
814,389
+68,143
| +9% | +$4.34M | 1.17% | 10 |
|
|
2020
Q4 | $47.3M | Buy |
746,246
+110,011
| +17% | +$6.97M | 3.25% | 5 |
|
|
2020
Q3 | $39M | Buy |
636,235
+262,318
| +70% | +$16.1M | 4.16% | 5 |
|
|
2020
Q2 | $23.4M | Sell |
373,917
-464,603
| -55% | -$29M | 1.99% | 19 |
|
|
2020
Q1 | $48.2M | Buy |
838,520
+295,842
| +55% | +$17M | 8.57% | 2 |
|
|
2019
Q4 | $38.2M | Buy |
542,678
+252,944
| +87% | +$17.8M | 4.04% | 4 |
|
|
2019
Q3 | $38.7M | Sell |
289,734
-65,662
| -18% | -$8.77M | 4.36% | 4 |
|
|
2019
Q2 | $43.1M | Sell |
355,396
-10,055
| -3% | -$1.22M | 4.8% | 3 |
|
|
2019
Q1 | $41.8M | Sell |
365,451
-89,430
| -20% | -$10.2M | 4.41% | 3 |
|
|
2018
Q4 | $44.2M | Buy |
454,881
+200,862
| +79% | +$19.5M | 5.47% | 3 |
|
|
2018
Q3 | $24.5M | Buy |
254,019
+56,082
| +28% | +$5.41M | 2.46% | 11 |
|
|
2018
Q2 | $18.2M | Sell |
197,937
-146,687
| -43% | -$13.5M | 2% | 18 |
|
|
2018
Q1 | $30.2M | Buy |
+344,624
| New | +$30.2M | 3.19% | 10 |
|
|
2017
Q4 | – | Sell |
-9,406
| Closed | -$800K | – | 120 |
|
|
2017
Q3 | $800K | Sell |
9,406
-217,402
| -96% | -$18.5M | 0.1% | 98 |
|
|
2017
Q2 | $19.6M | Buy |
226,808
+76,512
| +51% | +$6.61M | 2.74% | 7 |
|
|
2017
Q1 | $11.6M | Buy |
+150,296
| New | +$11.6M | 1.53% | 21 |
|