C.M. Bidwell & Associates’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	-2,034	Closed	-$130K	–	520
2023 Q3	$130K	Hold	2,034	–	–	0.1%	178
2023 Q2	$136K	Hold	2,034	–	–	0.1%	182
2023 Q1	$137K	Hold	2,034	–	–	0.1%	175
2022 Q4	$131K	Hold	2,034	–	–	0.1%	180
2022 Q3	$128K	Buy	2,034 +5	+0.2%	+$359	0.11%	169
2022 Q2	$143K	Sell	2,029 -300	-13%	-$22.4K	0.11%	173
2022 Q1	$178K	Hold	2,329	–	–	0.12%	177
2021 Q4	$204K	Hold	2,329	–	–	0.13%	160
2021 Q3	$182K	Hold	2,329	–	–	0.12%	170
2021 Q2	$173K	Sell	2,329 -35	-1%	-$2.48K	0.11%	172
2021 Q1	$150K	Buy	2,364 +729	+45%	+$45.3K	0.11%	177
2020 Q4	$104K	Sell	1,635 -790	-33%	-$48.7K	0.09%	227
2020 Q3	$149K	Buy	2,425 +255	+12%	+$16.5K	0.14%	154
2020 Q2	$136K	Buy	+2,170	New	+$133K	0.12%	169