Gofen & Glossberg’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$249K	Sell	3,847 -25	-0.6%	-$1.62K	0.01%	468
2022 Q3	$243K	Hold	3,872	–	–	0.01%	454
2022 Q2	$273K	Sell	3,872 -280	-7%	-$19.7K	0.01%	430
2022 Q1	$318K	Hold	4,152	–	–	0.01%	426
2021 Q4	$364K	Sell	4,152 -40	-1%	-$3.51K	0.01%	412
2021 Q3	$327K	Sell	4,192 -1,000	-19%	-$78K	0.01%	422
2021 Q2	$386K	Hold	5,192	–	–	0.01%	390
2021 Q1	$330K	Hold	5,192	–	–	0.01%	396
2020 Q4	$329K	Sell	5,192 -400	-7%	-$25.3K	0.01%	377
2020 Q3	$343K	Hold	5,592	–	–	0.01%	342
2020 Q2	$349K	Hold	5,592	–	–	0.01%	331
2020 Q1	$321K	Sell	5,592 -800	-13%	-$45.9K	0.01%	320
2019 Q4	$450K	Sell	6,392 -384	-6%	-$27K	0.01%	307
2019 Q3	$453K	Hold	6,776	–	–	0.02%	299
2019 Q2	$411K	Hold	6,776	–	–	0.01%	309
2019 Q1	$387K	Hold	6,776	–	–	0.01%	312
2018 Q4	$329K	Hold	6,776	–	–	0.01%	319
2018 Q3	$327K	Hold	6,776	–	–	0.01%	352
2018 Q2	$311K	Hold	6,776	–	–	0.01%	356
2018 Q1	$297K	Hold	6,776	–	–	0.01%	368
2017 Q4	$302K	Hold	6,776	–	–	0.01%	382
2017 Q3	$288K	Buy	6,776 +1,800	+36%	+$76.5K	0.01%	389
2017 Q2	$215K	Buy	+4,976	New	+$215K	0.01%	432
2016 Q4	–	Sell	-5,776	Closed	-$223K	–	460
2016 Q3	$223K	Hold	5,776	–	–	0.01%	401
2016 Q2	$231K	Hold	5,776	–	–	0.01%	388
2016 Q1	$210K	Buy	+5,776	New	+$210K	0.01%	416
2015 Q2	–	Sell	-7,776	Closed	-$214K	–	458
2015 Q1	$214K	Hold	7,776	–	–	0.01%	428
2014 Q4	$200K	Sell	7,776 -2,000	-20%	-$51.4K	0.01%	433
2014 Q3	$207K	Hold	9,776	–	–	0.01%	416
2014 Q2	$216K	Buy	+9,776	New	+$216K	0.01%	406