Curi RMB 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 Q2	–	Sell	-3,399	Closed	-$227K	–	664
2025 Q1	$227K	Buy	3,399 +67	+2%	+$4.47K	0.01%	458
2024 Q4	$222K	Sell	3,332 -129	-4%	-$8.94K	0.01%	497
2024 Q3	$247K	Buy	3,461 +129	+4%	+$9.04K	0.01%	510
2024 Q2	$217K	Hold	3,332	–	–	0.01%	514
2024 Q1	$215K	Hold	3,332	–	–	﹤0.01%	543
2023 Q4	$235K	Hold	3,332	–	–	0.01%	478
2023 Q3	$212K	Hold	3,332	–	–	0.01%	477
2023 Q2	$223K	Hold	3,332	–	–	0.01%	475
2023 Q1	$224K	Buy	+3,332	New	+$226K	0.01%	461
2022 Q4	–	Sell	-3,332	Closed	-$209K	–	473
2022 Q3	$209K	Hold	3,332	–	–	0.01%	452
2022 Q2	$235K	Hold	3,332	–	–	0.01%	439
2022 Q1	$255K	Hold	3,332	–	–	0.01%	408
2021 Q4	$292K	Hold	3,332	–	–	0.01%	407
2021 Q3	$260K	Buy	+3,332	New	+$273K	0.01%	412