Cipher 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
2023 Q3	–	Sell	-8,299	Closed	-$555K	–	397
2023 Q2	$555K	Buy	8,299 +2,506	+43%	+$167K	0.09%	302
2023 Q1	$389K	Buy	+5,793	New	+$393K	0.07%	353
2022 Q4	–	Sell	-4,957	Closed	-$311K	–	520
2022 Q3	$311K	Sell	4,957 -46,628	-90%	-$3.35M	0.05%	328
2022 Q2	$3.63M	Buy	+51,585	New	+$3.85M	0.82%	25
2021 Q2	$1.66M	Buy	+22,285	New	+$1.58M	0.91%	18
2021 Q1	–	Sell	-7,559	Closed	-$479K	–	551
2020 Q4	$479K	Sell	7,559 -1,751	-19%	-$108K	0.06%	339
2020 Q3	$571K	Sell	9,310 -462	-5%	-$29.9K	0.08%	329
2020 Q2	$611K	Buy	+9,772	New	+$600K	0.1%	280
2019 Q4	–	Sell	-12,496	Closed	-$835K	–	533
2019 Q3	$835K	Buy	+12,496	New	+$814K	0.07%	355