Zurich Cantonal Bank’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
Q2 | $7.97M | Buy |
129,303
+14,951
| +13% | +$922K | 0.02% | 501 |
|
|
2025
Q1 | $7.63M | Buy |
114,352
+1,345
| +1% | +$89.7K | 0.02% | 497 |
|
|
2024
Q4 | $7.53M | Buy |
113,007
+38,401
| +51% | +$2.56M | 0.02% | 498 |
|
|
2024
Q3 | $5.32M | Buy |
74,606
+2,767
| +4% | +$197K | 0.02% | 565 |
|
|
2024
Q2 | $4.68M | Buy |
71,839
+3,505
| +5% | +$228K | 0.02% | 562 |
|
|
2024
Q1 | $4.4M | Buy |
68,334
+456
| +0.7% | +$29.4K | 0.02% | 574 |
|
|
2023
Q4 | $4.79M | Sell |
67,878
-1,473
| -2% | -$104K | 0.02% | 548 |
|
|
2023
Q3 | $4.42M | Sell |
69,351
-578
| -0.8% | -$36.8K | 0.02% | 536 |
|
|
2023
Q2 | $4.68M | Buy |
69,929
+1,073
| +2% | +$71.8K | 0.02% | 526 |
|
|
2023
Q1 | $4.62M | Buy |
68,856
+14,216
| +26% | +$954K | 0.02% | 512 |
|
|
2022
Q4 | $3.53M | Sell |
54,640
-6,655
| -11% | -$430K | 0.02% | 550 |
|
|
2022
Q3 | $3.85M | Buy |
61,295
+8,714
| +17% | +$548K | 0.02% | 527 |
|
|
2022
Q2 | $3.71M | Sell |
52,581
-5,021
| -9% | -$354K | 0.02% | 544 |
|
|
2022
Q1 | $4.41M | Buy |
57,602
+7,646
| +15% | +$585K | 0.02% | 538 |
|
|
2021
Q4 | $4.38M | Sell |
49,956
-11,777
| -19% | -$1.03M | 0.02% | 573 |
|
|
2021
Q3 | $4.82M | Sell |
61,733
-908
| -1% | -$70.9K | 0.03% | 525 |
|
|
2021
Q2 | $4.66M | Sell |
62,641
-2,224
| -3% | -$165K | 0.03% | 509 |
|
|
2021
Q1 | $4.13M | Sell |
64,865
-382
| -0.6% | -$24.3K | 0.02% | 536 |
|
|
2020
Q4 | $4.13M | Sell |
65,247
-2,050
| -3% | -$130K | 0.03% | 542 |
|
|
2020
Q3 | $4.13M | Buy |
67,297
+8,486
| +14% | +$520K | 0.03% | 481 |
|
|
2020
Q2 | $3.68M | Sell |
58,811
-4,103
| -7% | -$256K | 0.03% | 461 |
|
|
2020
Q1 | $3.62M | Buy |
62,914
+3,192
| +5% | +$183K | 0.03% | 444 |
|
|
2019
Q4 | $4.2M | Sell |
59,722
-3,534
| -6% | -$249K | 0.03% | 468 |
|
|
2019
Q3 | $4.23M | Sell |
63,256
-628
| -1% | -$42K | 0.04% | 460 |
|
|
2019
Q2 | $3.88M | Buy |
63,884
+18,938
| +42% | +$1.15M | 0.03% | 473 |
|
|
2019
Q1 | $2.57M | Sell |
44,946
-1,570
| -3% | -$89.7K | 0.02% | 566 |
|
|
2018
Q4 | $2.26M | Buy |
46,516
+1,228
| +3% | +$59.6K | 0.02% | 576 |
|
|
2018
Q3 | $2.18M | Buy |
45,288
+860
| +2% | +$41.5K | 0.02% | 636 |
|
|
2018
Q2 | $2.04M | Buy |
44,428
+28,548
| +180% | +$1.31M | 0.02% | 646 |
|
|
2018
Q1 | $697K | Buy |
15,880
+1,312
| +9% | +$57.6K | 0.01% | 821 |
|
|
2017
Q4 | $648K | Buy |
14,568
+2,538
| +21% | +$113K | 0.01% | 837 |
|
|
2017
Q3 | $512K | Hold |
12,030
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $519K | Buy |
12,030
+1,094
| +10% | +$47.2K | 0.01% | 856 |
|
|
2017
Q1 | $421K | Buy |
10,936
+1,926
| +21% | +$74.1K | ﹤0.01% | 876 |
|
|
2016
Q4 | $325K | Buy |
9,010
+10
| +0.1% | +$361 | ﹤0.01% | 898 |
|
|
2016
Q3 | $347K | Buy |
9,000
+756
| +9% | +$29.1K | ﹤0.01% | 893 |
|
|
2016
Q2 | $330K | Buy |
8,244
+426
| +5% | +$17.1K | ﹤0.01% | 885 |
|
|
2016
Q1 | $284K | Buy |
7,818
+738
| +10% | +$26.8K | ﹤0.01% | 896 |
|
|
2015
Q4 | $236K | Buy |
7,080
+3,298
| +87% | +$110K | ﹤0.01% | 923 |
|
|
2015
Q3 | $111K | Buy |
3,782
+1,668
| +79% | +$49K | ﹤0.01% | 965 |
|
|
2015
Q2 | $56K | Hold |
2,114
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $58K | Buy |
2,114
+62
| +3% | +$1.7K | ﹤0.01% | 991 |
|
|
2014
Q4 | $53K | Buy |
2,052
+336
| +20% | +$8.68K | ﹤0.01% | 854 |
|
|
2014
Q3 | $36K | Hold |
1,716
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $38K | Buy |
1,716
+452
| +36% | +$10K | ﹤0.01% | 910 |
|
|
2014
Q1 | $26K | Hold |
1,264
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $23K | Buy |
1,264
+508
| +67% | +$9.24K | ﹤0.01% | 897 |
|
|
2013
Q3 | $13K | Hold |
756
| – | – | ﹤0.01% | 904 |
|
|
2013
Q2 | $15K | Buy |
+756
| New | +$15K | ﹤0.01% | 904 |
|