Alberta Investment Management Corp (AIMCo)’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
2025 Q4	–	Sell	-75,700	Closed	-$4.59M	–	765
2025 Q3	$4.59M	Buy	75,700 +57,300	+311%	+$3.48M	0.03%	299
2025 Q2	$1.13M	Buy	+18,400	New	+$1.17M	0.01%	424
2024 Q2	–	Sell	-3,300	Closed	-$213K	–	812
2024 Q1	$213K	Hold	3,300	–	–	﹤0.01%	961
2023 Q4	$233K	Hold	3,300	–	–	﹤0.01%	954
2023 Q3	$210K	Hold	3,300	–	–	﹤0.01%	975
2023 Q2	$221K	Hold	3,300	–	–	﹤0.01%	1118
2023 Q1	$222K	Buy	+3,300	New	+$224K	﹤0.01%	1156
2021 Q2	–	Sell	-42,800	Closed	-$2.72M	–	976
2021 Q1	$2.72M	Sell	42,800 -53,700	-56%	-$3.34M	0.02%	464
2020 Q4	$6.11M	Hold	96,500	–	–	0.05%	350
2020 Q3	$5.92M	Sell	96,500 -300	-0.3%	-$19.4K	0.06%	336
2020 Q2	$6.05M	Buy	96,800 +37,300	+63%	+$2.29M	0.07%	317
2020 Q1	$3.42M	Sell	59,500 -49,700	-46%	-$3.39M	0.06%	326
2019 Q4	$7.69M	Hold	109,200	–	–	0.06%	271
2019 Q3	$7.29M	Buy	+109,200	New	+$7.11M	0.07%	268