Dynamic Technology Lab’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 Q3	–	Sell	-6,938	Closed	-$451K	–	1102
2024 Q2	$451K	Buy	+6,938	New	+$435K	0.05%	551
2023 Q4	–	Sell	-4,933	Closed	-$314K	–	1126
2023 Q3	$314K	Buy	4,933 +53	+1%	+$3.58K	0.03%	639
2023 Q2	$326K	Sell	4,880 -7,780	-61%	-$518K	0.04%	670
2023 Q1	$850K	Buy	12,660 +7,200	+132%	+$489K	0.08%	448
2022 Q4	$353K	Buy	+5,460	New	+$346K	0.04%	713
2022 Q3	–	Sell	-14,270	Closed	-$1.01M	–	1224
2022 Q2	$1.01M	Buy	+14,270	New	+$1.06M	0.11%	310
2022 Q1	–	Sell	-5,250	Closed	-$460K	–	1206
2021 Q4	$460K	Buy	5,250 +2,474	+89%	+$208K	0.05%	632
2021 Q3	$217K	Sell	2,776 -2,131	-43%	-$175K	0.03%	884
2021 Q2	$365K	Sell	4,907 -4,961	-50%	-$351K	0.04%	705
2021 Q1	$628K	Sell	9,868 -99	-1%	-$6.16K	0.07%	453
2020 Q4	$632K	Sell	9,967 -1,733	-15%	-$107K	0.1%	352
2020 Q3	$717K	Buy	11,700 +5,100	+77%	+$330K	0.12%	310
2020 Q2	$412K	Buy	+6,600	New	+$405K	0.06%	525
2019 Q4	–	Sell	-7,364	Closed	-$492K	–	1058
2019 Q3	$492K	Sell	7,364 -6,478	-47%	-$422K	0.09%	434
2019 Q2	$840K	Buy	13,842 +7,648	+123%	+$453K	0.14%	223
2019 Q1	$354K	Buy	+6,194	New	+$331K	0.06%	581
2018 Q3	–	Sell	-7,466	Closed	-$343K	–	1100
2018 Q2	$343K	Buy	+7,466	New	+$334K	0.05%	630
2017 Q1	–	Sell	-14,512	Closed	-$523K	–	1032
2016 Q4	$523K	Buy	+14,512	New	+$518K	0.14%	243
2016 Q2	–	Sell	-18,710	Closed	-$681K	–	938
2016 Q1	$681K	Buy	+18,710	New	+$641K	0.18%	134
2014 Q1	–	Sell	-14,878	Closed	-$270K	–	621
2013 Q4	$270K	Buy	+14,878	New	+$269K	0.18%	241