Banque Cantonale Vaudoise’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	-2,734	Closed	-$174K	–	1074
2023 Q3	$174K	Sell	2,734 -1,966	-42%	-$133K	0.01%	710
2023 Q2	$315K	Buy	4,700 +3,200	+213%	+$213K	0.01%	609
2023 Q1	$101K	Hold	1,500	–	–	0.01%	857
2022 Q4	$97K	Hold	1,500	–	–	0.01%	864
2022 Q3	$94K	Hold	1,500	–	–	0.01%	881
2022 Q2	$106K	Hold	1,500	–	–	0.01%	877
2022 Q1	$115K	Hold	1,500	–	–	0.01%	903
2021 Q4	$131K	Hold	1,500	–	–	0.01%	915
2021 Q3	$117K	Hold	1,500	–	–	0.01%	911
2021 Q2	$112K	Hold	1,500	–	–	0.01%	944
2021 Q1	$95K	Sell	1,500 -500	-25%	-$31.1K	﹤0.01%	917
2020 Q4	$127K	Hold	2,000	–	–	0.01%	816
2020 Q3	$123K	Sell	2,000 -2,600	-57%	-$168K	0.01%	795
2020 Q2	$287K	Hold	4,600	–	–	0.02%	554
2020 Q1	$264K	Sell	4,600 -8,500	-65%	-$580K	0.02%	551
2019 Q4	$922K	Buy	+13,100	New	+$911K	0.06%	306