American Assets 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
2023 Q4	–	Sell	-3,562	Closed	-$227K	–	173
2023 Q3	$227K	Buy	+3,562	New	+$241K	0.03%	168
2022 Q3	–	Sell	-4,065	Closed	-$286K	–	177
2022 Q2	$286K	Buy	4,065 +1,259	+45%	+$93.9K	0.04%	164
2022 Q1	$215K	Hold	2,806	–	–	0.02%	173
2021 Q4	$246K	Buy	+2,806	New	+$236K	0.03%	172
2014 Q3	–	Sell	-88,402	Closed	-$1.95M	–	103
2014 Q2	$1.95M	Buy	88,402 +8,652	+11%	+$185K	0.55%	63
2014 Q1	$1.59M	Buy	79,750 +63,750	+398%	+$1.25M	0.5%	65
2013 Q4	$290K	Sell	16,000 -48,000	-75%	-$869K	0.11%	127
2013 Q3	$1.09M	Hold	64,000	–	–	0.38%	81
2013 Q2	$1.26M	Buy	+64,000	New	+$1.28M	0.46%	70