Acadian Asset Management’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
2024 Q3	–	Sell	-838	Closed	-$54K	–	2150
2024 Q2	$54K	Buy	+838	New	+$52.6K	﹤0.01%	1599
2024 Q1	–	Sell	-4,435	Closed	-$312K	–	1619
2023 Q4	$312K	Buy	4,435 +1,722	+63%	+$117K	﹤0.01%	1133
2023 Q3	$172K	Buy	+2,713	New	+$183K	﹤0.01%	1218
2022 Q1	–	Sell	-38,842	Closed	-$3.4M	–	1676
2021 Q4	$3.4M	Buy	38,842 +27,861	+254%	+$2.34M	0.01%	544
2021 Q3	$857K	Buy	10,981 +7,699	+235%	+$631K	﹤0.01%	892
2021 Q2	$244K	Sell	3,282 -6,665	-67%	-$472K	﹤0.01%	1380
2021 Q1	$633K	Buy	9,947 +8,790	+760%	+$547K	﹤0.01%	1110
2020 Q4	$73K	Sell	1,157 -2,852	-71%	-$176K	﹤0.01%	1844
2020 Q3	$245K	Sell	4,009 -12,665	-76%	-$820K	﹤0.01%	1377
2020 Q2	$1.04M	Sell	16,674 -24,220	-59%	-$1.49M	﹤0.01%	949
2020 Q1	$2.35M	Buy	40,894 +3	+0%	+$205	0.01%	557
2019 Q4	$2.88M	Sell	40,891 -4,395	-10%	-$306K	0.01%	573
2019 Q3	$3.02M	Buy	45,286 +14,880	+49%	+$969K	0.01%	574
2019 Q2	$1.84M	Buy	30,406 +22,726	+296%	+$1.35M	0.01%	646
2019 Q1	$439K	Buy	+7,680	New	+$411K	﹤0.01%	1133