Gateway Investment Advisers’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 Q1	–	Sell	-132,467	Closed	-$9.34M	–	509
2023 Q4	$9.34M	Sell	132,467 -13,536	-9%	-$921K	0.11%	148
2023 Q3	$9.3M	Sell	146,003 -190	-0.1%	-$12.8K	0.12%	144
2023 Q2	$9.78M	Buy	146,193 +219	+0.2%	+$14.6K	0.12%	145
2023 Q1	$9.8M	Sell	145,974 -2,793	-2%	-$190K	0.12%	150
2022 Q4	$9.61M	Buy	148,767 +162	+0.1%	+$10.3K	0.12%	154
2022 Q3	$9.34M	Sell	148,605 -247	-0.2%	-$17.8K	0.12%	156
2022 Q2	$10.5M	Sell	148,852 -575	-0.4%	-$42.9K	0.12%	152
2022 Q1	$11.4M	Buy	149,427 +1,763	+1%	+$136K	0.11%	154
2021 Q4	$12.9M	Buy	147,664 +889	+0.6%	+$74.8K	0.12%	145
2021 Q3	$11.5M	Sell	146,775 -192	-0.1%	-$15.7K	0.12%	153
2021 Q2	$10.9M	Hold	146,967	–	–	0.11%	159
2021 Q1	$9.35M	Buy	146,967 +169	+0.1%	+$10.5K	0.1%	171
2020 Q4	$9.3M	Sell	146,798 -59,475	-29%	-$3.67M	0.1%	178
2020 Q3	$12.6M	Hold	206,273	–	–	0.15%	131
2020 Q2	$12.9M	Buy	+206,273	New	+$12.7M	0.15%	131