AJO LP’s Equity Lifestyle Properties ELS Stock Holding History

AJO LP’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,196	Closed	-$5.47M	–	725
2020 Q1	$5.47M	Sell	95,196 -34,754	-27%	-$2M	0.05%	234
2019 Q4	$9.15M	Buy	129,950 +105,228	+426%	+$7.41M	0.05%	227
2019 Q3	$1.65M	Sell	24,722 -67,518	-73%	-$4.51M	0.01%	413
2019 Q2	$5.6M	Sell	92,240 -19,604	-18%	-$1.19M	0.03%	297
2019 Q1	$6.39M	Buy	111,844 +54,462	+95%	+$3.11M	0.03%	284
2018 Q4	$2.79M	Sell	57,382 -3,782	-6%	-$184K	0.02%	408
2018 Q3	$2.95M	Sell	61,164 -60,028	-50%	-$2.9M	0.01%	422
2018 Q2	$5.57M	Buy	121,192 +86,586	+250%	+$3.98M	0.03%	328
2018 Q1	$1.52M	Hold	34,606	–	–	0.01%	467
2017 Q4	$1.54M	Sell	34,606 -2,474	-7%	-$110K	0.01%	451
2017 Q3	$1.58M	Hold	37,080	–	–	0.01%	445
2017 Q2	$1.6M	Sell	37,080 -8,918	-19%	-$385K	0.01%	447
2017 Q1	$1.77M	Sell	45,998 -10,108	-18%	-$389K	0.01%	376
2016 Q4	$2.02M	Sell	56,106 -46,234	-45%	-$1.67M	0.01%	353
2016 Q3	$3.95M	Sell	102,340 -688,028	-87%	-$26.5M	0.02%	298
2016 Q2	$31.6M	Sell	790,368 -103,944	-12%	-$4.16M	0.14%	132
2016 Q1	$32.5M	Sell	894,312 -50,756	-5%	-$1.85M	0.14%	139
2015 Q4	$31.5M	Buy	945,068 +18,084	+2%	+$603K	0.14%	136
2015 Q3	$27.1M	Buy	926,984 +163,484	+21%	+$4.79M	0.12%	146
2015 Q2	$20.1M	Buy	763,500 +73,120	+11%	+$1.92M	0.09%	165
2015 Q1	$19M	Buy	690,380 +9,180	+1%	+$252K	0.08%	168
2014 Q4	$17.6M	Buy	681,200 +599,400	+733%	+$15.4M	0.07%	152
2014 Q3	$1.73M	Sell	81,800 -367,800	-82%	-$7.79M	0.01%	321
2014 Q2	$9.93M	Sell	449,600 -293,000	-39%	-$6.47M	0.04%	221
2014 Q1	$15.1M	Sell	742,600 -104,000	-12%	-$2.11M	0.07%	164
2013 Q4	$15.3M	Sell	846,600 -420,000	-33%	-$7.61M	0.07%	156
2013 Q3	$21.6M	Sell	1,266,600 -431,000	-25%	-$7.36M	0.1%	123
2013 Q2	$33.4M	Buy	+1,697,600	New	+$33.4M	0.16%	124