Fox Run 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 Q2	–	Sell	-18,236	Closed	-$1.22M	–	961
2025 Q1	$1.22M	Buy	+18,236	New	+$1.22M	0.19%	146
2024 Q3	–	Sell	-13,166	Closed	-$858K	–	879
2024 Q2	$858K	Sell	13,166 -12,226	-48%	-$767K	0.16%	227
2024 Q1	$1.64M	Buy	25,392 +7,155	+39%	+$480K	0.35%	26
2023 Q4	$1.29M	Buy	+18,237	New	+$1.24M	0.33%	38
2023 Q3	–	Sell	-8,103	Closed	-$542K	–	778
2023 Q2	$542K	Buy	+8,103	New	+$540K	0.15%	259
2023 Q1	–	Sell	-9,172	Closed	-$593K	–	728
2022 Q4	$593K	Buy	9,172 +3,563	+64%	+$226K	0.24%	119
2022 Q3	$352K	Sell	5,609 -7,297	-57%	-$524K	0.14%	298
2022 Q2	$909K	Buy	+12,906	New	+$963K	0.45%	19
2021 Q2	–	Sell	-4,204	Closed	-$268K	–	372
2021 Q1	$268K	Buy	+4,204	New	+$262K	0.48%	95
2020 Q4	–	Sell	-3,532	Closed	-$217K	–	216
2020 Q3	$217K	Buy	+3,532	New	+$229K	0.54%	100
2019 Q2	–	Sell	-4,786	Closed	-$274K	–	475
2019 Q1	$274K	Sell	4,786 -2,994	-38%	-$160K	0.15%	298
2018 Q4	$378K	Buy	+7,780	New	+$376K	0.2%	198
2018 Q3	–	Sell	-19,412	Closed	-$892K	–	634
2018 Q2	$892K	Buy	+19,412	New	+$867K	0.28%	53
2018 Q1	–	Sell	-16,944	Closed	-$754K	–	769
2017 Q4	$754K	Buy	+16,944	New	+$754K	0.22%	136
2017 Q1	–	Sell	-9,200	Closed	-$332K	–	613
2016 Q4	$332K	Buy	9,200 +2,400	+35%	+$85.7K	0.17%	255
2016 Q3	$262K	Buy	+6,800	New	+$270K	0.15%	298
2016 Q2	–	Sell	-14,400	Closed	-$524K	–	568
2016 Q1	$524K	Buy	+14,400	New	+$493K	0.35%	73