Centiva Capital’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
2025 Q4	–	Sell	-17,164	Closed	-$1.04M	–	1400
2025 Q3	$1.04M	Buy	17,164 +514	+3%	+$31.2K	0.1%	485
2025 Q2	$1.03M	Sell	16,650 -19,090	-53%	-$1.22M	0.07%	599
2025 Q1	$2.38M	Sell	35,740 -598	-2%	-$39.9K	0.14%	140
2024 Q4	$2.42M	Buy	36,338 +21,113	+139%	+$1.46M	0.09%	241
2024 Q3	$1.09M	Sell	15,225 -2,334	-13%	-$164K	0.05%	794
2024 Q2	$1.14M	Sell	17,559 -44,873	-72%	-$2.81M	0.06%	707
2024 Q1	$4.02M	Buy	+62,432	New	+$4.19M	0.23%	150
2022 Q3	–	Sell	-6,590	Closed	-$464K	–	1588
2022 Q2	$464K	Sell	6,590 -609	-8%	-$45.4K	0.03%	950
2022 Q1	$551K	Buy	+7,199	New	+$556K	0.03%	932
2021 Q4	–	Sell	-14,319	Closed	-$1.12M	–	1308
2021 Q3	$1.12M	Buy	14,319 +10,095	+239%	+$827K	0.09%	302
2021 Q2	$314K	Buy	+4,224	New	+$299K	0.02%	1026