Cerity Partners’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	$3.03M	Buy	48,548 +295	+0.6%	+$19.1K	﹤0.01%	1250
2025 Q4	$2.92M	Sell	48,253 -18,140	-27%	-$1.12M	﹤0.01%	1193
2025 Q3	$4.03M	Sell	66,393 -35,315	-35%	-$2.14M	0.01%	955
2025 Q2	$6.27M	Buy	101,708 +25,460	+33%	+$1.62M	0.01%	712
2025 Q1	$5.09M	Buy	76,248 +794	+1%	+$53K	0.01%	726
2024 Q4	$5.38M	Sell	75,454 -6,086	-7%	-$422K	0.01%	683
2024 Q3	$5.82M	Buy	81,540 +24,727	+44%	+$1.73M	0.01%	647
2024 Q2	$3.7M	Sell	56,813 -19,693	-26%	-$1.24M	0.01%	703
2024 Q1	$4.93M	Buy	76,506 +72,014	+1,603%	+$4.83M	0.01%	651
2023 Q4	$317K	Buy	+4,492	New	+$306K	﹤0.01%	1487
2023 Q3	–	Sell	-5,656	Closed	-$378K	–	1481
2023 Q2	$378K	Buy	5,656 +135	+2%	+$8.99K	﹤0.01%	1299
2023 Q1	$371K	Buy	5,521 +2,191	+66%	+$149K	﹤0.01%	1429
2022 Q4	$215K	Buy	+3,330	New	+$211K	﹤0.01%	1311
2022 Q3	–	Sell	-2,967	Closed	-$209K	–	1195
2022 Q2	$209K	Buy	+2,967	New	+$221K	﹤0.01%	1062