Fred Alger 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
2020 Q4	–	Sell	-250	Closed	-$15K	–	483
2020 Q3	$15K	Sell	250 -63,441	-100%	-$4.11M	﹤0.01%	444
2020 Q2	$3.98M	Sell	63,691 -72,094	-53%	-$4.43M	0.01%	251
2020 Q1	$7.8M	Buy	135,785 +111,945	+470%	+$7.64M	0.03%	186
2019 Q4	$1.68M	Sell	23,840 -29,332	-55%	-$2.04M	0.01%	303
2019 Q3	$3.55M	Sell	53,172 -3,822	-7%	-$249K	0.01%	239
2019 Q2	$3.46M	Buy	56,994 +37,700	+195%	+$2.23M	0.01%	258
2019 Q1	$1.1M	Buy	19,294 +150	+0.8%	+$8.03K	﹤0.01%	325
2018 Q4	$930K	Buy	+19,144	New	+$926K	﹤0.01%	325
2016 Q2	–	Sell	-40,732	Closed	-$1.48M	–	535
2016 Q1	$1.48M	Buy	+40,732	New	+$1.4M	0.01%	341