Eagle Bay Advisors’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 Q1	–	Sell	-1,459	Closed	-$97.8K	–	373
2024 Q4	$97.8K	Buy	1,459 +97	+7%	+$6.72K	0.06%	208
2024 Q3	$97.8K	Sell	1,362 -19	-1%	-$1.33K	0.04%	303
2024 Q2	$90.6K	Buy	1,381 +1,297	+1,544%	+$81.3K	0.05%	244
2024 Q1	$5.42K	Sell	84 -3	-3%	-$201	﹤0.01%	704
2023 Q4	$6.1K	Sell	87 -1,169	-93%	-$79.6K	﹤0.01%	602
2023 Q3	$80K	Buy	1,256 +314	+33%	+$21.2K	0.04%	296
2023 Q2	$63K	Sell	942 -6	-0.6%	-$400	0.04%	325
2023 Q1	$63.6K	Sell	948 -54	-5%	-$3.67K	0.03%	332
2022 Q4	$64.7K	Buy	1,002 +600	+149%	+$38K	0.04%	322
2022 Q3	$26K	Sell	402 -31	-7%	-$2.23K	0.02%	464
2022 Q2	$30.5K	Buy	+433	New	+$32.3K	0.02%	473
2022 Q1	–	Sell	-273	Closed	-$24K	–	491
2021 Q4	$24K	Sell	273 -39	-13%	-$3.28K	0.02%	526
2021 Q3	$24K	Buy	312 +93	+42%	+$7.62K	0.01%	585
2021 Q2	$19K	Buy	+219	New	+$15.5K	0.02%	555