Guggenheim Capital’s Equity Lifestyle Properties ELS Stock Holding History

Guggenheim Capital’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,375	Closed	-$265K	–	1658
2025 Q4	$265K	Sell	4,375 -144	-3%	-$8.9K	﹤0.01%	1578
2025 Q3	$274K	Sell	4,519 -2,273	-33%	-$138K	﹤0.01%	1411
2025 Q2	$419K	Sell	6,792 -8	-0.1%	-$510	﹤0.01%	1263
2025 Q1	$454K	Sell	6,800 -1,085	-14%	-$72.4K	﹤0.01%	1240
2024 Q4	$525K	Sell	7,885 -36,039	-82%	-$2.5M	﹤0.01%	1245
2024 Q3	$3.13M	Sell	43,924 -15,084	-26%	-$1.06M	0.02%	678
2024 Q2	$3.84M	Sell	59,008 -3,203	-5%	-$201K	0.03%	602
2024 Q1	$4.01M	Sell	62,211 -13,271	-18%	-$890K	0.03%	638
2023 Q4	$5.32M	Buy	75,482 +6,263	+9%	+$426K	0.04%	509
2023 Q3	$4.41M	Sell	69,219 -6,962	-9%	-$470K	0.04%	530
2023 Q2	$5.1M	Sell	76,181 -3,236	-4%	-$216K	0.04%	514
2023 Q1	$5.33M	Sell	79,417 -3,822	-5%	-$259K	0.05%	506
2022 Q4	$5.38M	Sell	83,239 -3,131	-4%	-$198K	0.05%	497
2022 Q3	$5.43M	Sell	86,370 -2,650	-3%	-$190K	0.05%	472
2022 Q2	$6.27M	Sell	89,020 -8,030	-8%	-$599K	0.05%	453
2022 Q1	$7.42M	Sell	97,050 -2,023	-2%	-$156K	0.04%	505
2021 Q4	$8.69M	Buy	99,073 +7,108	+8%	+$598K	0.05%	479
2021 Q3	$7.18M	Buy	91,965 +5,618	+7%	+$460K	0.04%	510
2021 Q2	$6.42M	Sell	86,347 -485	-0.6%	-$34.3K	0.04%	576
2021 Q1	$5.53M	Sell	86,832 -22,142	-20%	-$1.38M	0.04%	582
2020 Q4	$6.9M	Sell	108,974 -73,666	-40%	-$4.54M	0.04%	452
2020 Q3	$11.2M	Sell	182,640 -23,797	-12%	-$1.54M	0.08%	247
2020 Q2	$12.9M	Buy	206,437 +53,673	+35%	+$3.3M	0.1%	200
2020 Q1	$8.78M	Sell	152,764 -21,514	-12%	-$1.47M	0.09%	244
2019 Q4	$12.3M	Sell	174,278 -36,304	-17%	-$2.52M	0.09%	259
2019 Q3	$14.1M	Buy	210,582 +33,154	+19%	+$2.16M	0.11%	209
2019 Q2	$10.8M	Buy	177,428 +17,874	+11%	+$1.06M	0.09%	269
2019 Q1	$9.12M	Sell	159,554 -972	-0.6%	-$52K	0.07%	324
2018 Q4	$7.8M	Sell	160,526 -18,430	-10%	-$892K	0.07%	356
2018 Q3	$8.63M	Sell	178,956 -6,130	-3%	-$287K	0.06%	419
2018 Q2	$8.51M	Sell	185,086 -5,698	-3%	-$255K	0.06%	400
2018 Q1	$8.37M	Buy	190,784 +7,506	+4%	+$319K	0.02%	748
2017 Q4	$8.16M	Sell	183,278 -1,980	-1%	-$88.1K	0.02%	773
2017 Q3	$7.88M	Sell	185,258 -12,552	-6%	-$547K	0.02%	800
2017 Q2	$8.54M	Buy	197,810 +38,784	+24%	+$1.61M	0.02%	727
2017 Q1	$6.13M	Sell	159,026 -51,724	-25%	-$1.96M	0.02%	909
2016 Q4	$7.6M	Buy	210,750 +10,238	+5%	+$366K	0.02%	783
2016 Q3	$7.74M	Buy	200,512 +35,124	+21%	+$1.39M	0.02%	784
2016 Q2	$6.62M	Sell	165,388 -8,632	-5%	-$313K	0.02%	849
2016 Q1	$6.33M	Buy	174,020 +6,314	+4%	+$216K	0.02%	883
2015 Q4	$5.59M	Buy	167,706 +11,568	+7%	+$358K	0.02%	967
2015 Q3	$4.57M	Buy	156,138 +6,328	+4%	+$180K	0.01%	1085
2015 Q2	$3.94M	Sell	149,810 -12,378	-8%	-$332K	0.01%	1279
2015 Q1	$4.46M	Sell	162,188 -24,438	-13%	-$669K	0.01%	1216
2014 Q4	$4.81M	Sell	186,626 -2,528	-1%	-$60.8K	0.01%	1143
2014 Q3	$4M	Buy	189,154 +64,716	+52%	+$1.43M	0.01%	1329
2014 Q2	$2.75M	Sell	124,438 -3,770	-3%	-$80.5K	0.01%	1550
2014 Q1	$2.61M	Buy	128,208 +19,982	+18%	+$392K	0.01%	1563
2013 Q4	$1.96M	Sell	108,226 -39,288	-27%	-$711K	0.01%	1811
2013 Q3	$2.52M	Buy	147,514 +91,226	+162%	+$1.7M	0.01%	1460
2013 Q2	$1.11M	Buy	+56,288	New	+$1.13M	﹤0.01%	1971