CBRE Investment Management Listed Real Assets’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
2026 Q1	$18.3M	Buy	292,716 +254,421	+664%	+$16.5M	0.27%	63
2025 Q4	$2.32M	Buy	+38,295	New	+$2.37M	0.03%	90
2025 Q3	–	Sell	-464,333	Closed	-$28.6M	–	108
2025 Q2	$28.6M	Sell	464,333 -787,221	-63%	-$50.2M	0.43%	57
2025 Q1	$83.5M	Buy	1,251,554 +630,065	+101%	+$42.1M	1.28%	26
2024 Q4	$41.4M	Buy	+621,489	New	+$43.1M	0.73%	43
2023 Q4	–	Sell	-87,634	Closed	-$5.58M	–	115
2023 Q3	$5.58M	Buy	87,634 +24,285	+38%	+$1.64M	0.11%	95
2023 Q2	$4.24M	Hold	63,349	–	–	0.08%	95
2023 Q1	$4.25M	Sell	63,349 -5,062	-7%	-$344K	0.07%	91
2022 Q4	$4.42M	Sell	68,411 -42,404	-38%	-$2.69M	0.08%	93
2022 Q3	$6.96M	Sell	110,815 -72,450	-40%	-$5.21M	0.13%	86
2022 Q2	$12.9M	Buy	183,265 +4,200	+2%	+$313K	0.2%	82
2022 Q1	$13.7M	Buy	179,065 +4,700	+3%	+$363K	0.19%	80
2021 Q4	$15.3M	Buy	174,365 +212	+0.1%	+$17.8K	0.22%	71
2021 Q3	$13.6M	Buy	174,153 +11,388	+7%	+$933K	0.24%	64
2021 Q2	$12.1M	Buy	162,765 +1,400	+0.9%	+$99K	0.23%	69
2021 Q1	$10.3M	Hold	161,365	–	–	0.2%	73
2020 Q4	$10.2M	Sell	161,365 -6,300	-4%	-$389K	0.23%	70
2020 Q3	$10.3M	Buy	167,665 +3,800	+2%	+$246K	0.25%	66
2020 Q2	$10.2M	Hold	163,865	–	–	0.25%	65
2020 Q1	$9.42M	Buy	163,865 +155,100	+1,770%	+$10.6M	0.26%	60
2019 Q4	$617K	Buy	+8,765	New	+$609K	0.01%	100