AGF 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	$3.38M	Buy	54,119 +6,083	+13%	+$394K	0.02%	386
2025 Q4	$2.91M	Sell	48,036 -6,904	-13%	-$427K	0.01%	417
2025 Q3	$3.33M	Buy	54,940 +7,668	+16%	+$466K	0.01%	367
2025 Q2	$2.92M	Buy	47,272 +7,425	+19%	+$474K	0.01%	418
2025 Q1	$2.66M	Buy	39,847 +3,495	+10%	+$233K	0.01%	393
2024 Q4	$2.42M	Sell	36,352 -7,486	-17%	-$519K	0.01%	425
2024 Q3	$3.13M	Buy	43,838 +5,728	+15%	+$402K	0.02%	414
2024 Q2	$2.48M	Buy	38,110 +3,748	+11%	+$235K	0.01%	361
2024 Q1	$2.21M	Sell	34,362 -5,458	-14%	-$366K	0.01%	467
2023 Q4	$2.81M	Sell	39,820 -5,249	-12%	-$357K	0.02%	430
2023 Q3	$2.87M	Sell	45,069 -9,174	-17%	-$620K	0.02%	402
2023 Q2	$3.63M	Buy	54,243 +4,125	+8%	+$275K	0.03%	342
2023 Q1	$3.36M	Sell	50,118 -2,437	-5%	-$165K	0.02%	378
2022 Q4	$3.4M	Buy	+52,555	New	+$3.33M	0.02%	362