Achmea Investment 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
2026 Q1	–	Sell	-16,853	Closed	-$1.02M	–	111
2025 Q4	$1.02M	Hold	16,853	–	–	0.03%	114
2025 Q3	$1.02M	Hold	16,853	–	–	0.01%	285
2025 Q2	$1.04M	Buy	+16,853	New	+$1.07M	0.01%	310
2023 Q3	–	Sell	-333	Closed	-$22K	–	541
2023 Q2	$22K	Hold	333	–	–	﹤0.01%	624
2023 Q1	$23K	Hold	333	–	–	﹤0.01%	590
2022 Q4	$20K	Hold	333	–	–	﹤0.01%	612
2022 Q3	$21K	Hold	333	–	–	﹤0.01%	603
2022 Q2	$23K	Hold	333	–	–	﹤0.01%	589
2022 Q1	$26K	Hold	333	–	–	﹤0.01%	604
2021 Q4	$30K	Hold	333	–	–	﹤0.01%	328
2021 Q3	$25K	Buy	+333	New	+$27.3K	﹤0.01%	571
2020 Q4	–	Sell	-51,787	Closed	-$3.17M	–	480
2020 Q3	$3.17M	Sell	51,787 -69,023	-57%	-$4.47M	0.13%	195
2020 Q2	$7.55M	Buy	120,810 +7,480	+7%	+$459K	0.26%	89
2020 Q1	$6.51M	Buy	113,330 +54,056	+91%	+$3.69M	0.3%	75
2019 Q4	$4.17M	Hold	59,274	–	–	0.16%	156
2019 Q3	$3.96M	Hold	59,274	–	–	0.16%	166
2019 Q2	$3.6M	Buy	+59,274	New	+$3.51M	0.14%	181