Caprock Group’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$46.8M	Sell	695,780 -51,308	-7%	-$3.45M	1.43%	11
2024 Q4	$50.1M	Sell	747,088 -16,872	-2%	-$1.13M	1.64%	9
2024 Q3	$54.9M	Buy	+763,960	New	+$54.9M	2%	7