Heitman Real Estate Securities’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
2026 Q1	$11.5M	Sell	183,844 -100,127	-35%	-$6.49M	0.82%	36
2025 Q4	$17.2M	Buy	+283,971	New	+$17.5M	1.21%	28
2025 Q3	–	Sell	-567,948	Closed	-$35M	–	59
2025 Q2	$35M	Buy	+567,948	New	+$36.2M	2.48%	16
2025 Q1	–	Sell	-779,274	Closed	-$51.9M	–	55
2024 Q4	$51.9M	Buy	779,274 +130,427	+20%	+$9.04M	3.34%	11
2024 Q3	$46.3M	Buy	648,847 +147,090	+29%	+$10.3M	2.52%	16
2024 Q2	$32.7M	Buy	+501,757	New	+$31.5M	2.07%	16
2024 Q1	–	Sell	-9,063	Closed	-$639K	–	56
2023 Q4	$639K	Sell	9,063 -724,968	-99%	-$49.3M	0.03%	53
2023 Q3	$46.8M	Buy	+734,031	New	+$49.6M	2.81%	13
2020 Q4	–	Sell	-412,798	Closed	-$25.3M	–	54
2020 Q3	$25.3M	Sell	412,798 -261,559	-39%	-$16.9M	1.49%	28
2020 Q2	$42.1M	Buy	674,357 +238,411	+55%	+$14.6M	2.32%	15
2020 Q1	$25.1M	Sell	435,946 -4,884	-1%	-$333K	1.42%	26
2019 Q4	$31M	Buy	+440,830	New	+$30.6M	1.31%	27