Eventide Asset Management’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 Q3	–	Sell	-145,449	Closed	-$8.97M	–	250
2025 Q2	$8.97M	Sell	145,449 -50,334	-26%	-$3.21M	0.16%	129
2025 Q1	$13.1M	Buy	+195,783	New	+$13.1M	0.26%	113
2023 Q4	–	Sell	-109,455	Closed	-$6.97M	–	160
2023 Q3	$6.97M	Sell	109,455 -137,282	-56%	-$9.27M	0.13%	132
2023 Q2	$16.5M	Hold	246,737	–	–	0.28%	96
2023 Q1	$16.6M	Buy	246,737 +123,352	+100%	+$8.37M	0.3%	92
2022 Q4	$7.97M	Hold	123,385	–	–	0.16%	116
2022 Q3	$7.75M	Sell	123,385 -38,215	-24%	-$2.75M	0.15%	112
2022 Q2	$11.4M	Sell	161,600 -66,600	-29%	-$4.97M	0.24%	93
2022 Q1	$17.5M	Hold	228,200	–	–	0.27%	91
2021 Q4	$20M	Buy	228,200 +31,400	+16%	+$2.64M	0.26%	96
2021 Q3	$15.4M	Buy	196,800 +69,600	+55%	+$5.7M	0.2%	113
2021 Q2	$9.45M	Buy	127,200 +31,900	+33%	+$2.26M	0.13%	121
2021 Q1	$6.07M	Buy	+95,300	New	+$5.93M	0.09%	129
2020 Q3	–	Sell	-4,900	Closed	-$306K	–	146
2020 Q2	$306K	Sell	4,900 -32,900	-87%	-$2.02M	0.01%	134
2020 Q1	$2.17M	Buy	+37,800	New	+$2.58M	0.07%	107