Donoghue Forlines’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
2024 Q4	–	Sell	-8,850	Closed	-$631K	–	155
2024 Q3	$631K	Buy	8,850 +271	+3%	+$19K	0.18%	140
2024 Q2	$559K	Buy	8,579 +1,575	+22%	+$98.8K	0.16%	151
2024 Q1	$451K	Sell	7,004 -191	-3%	-$12.8K	0.13%	177
2023 Q4	$508K	Buy	7,195 +160	+2%	+$10.9K	0.16%	158
2023 Q3	$448K	Buy	7,035 +882	+14%	+$59.6K	0.16%	167
2023 Q2	$412K	Sell	6,153 -1,705	-22%	-$114K	0.13%	166
2023 Q1	$528K	Buy	7,858 +190	+2%	+$12.9K	0.19%	129
2022 Q4	$495K	Buy	+7,668	New	+$486K	0.18%	159
2022 Q3	–	Sell	-10,802	Closed	-$761K	–	250
2022 Q2	$761K	Sell	10,802 -800	-7%	-$59.7K	0.2%	126
2022 Q1	$887K	Buy	11,602 +3,250	+39%	+$251K	0.19%	161
2021 Q4	$732K	Buy	+8,352	New	+$703K	0.12%	181