Holocene Advisors’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
2025 Q4	–	Sell	-91,571	Closed	-$5.56M	–	796
2025 Q3	$5.56M	Buy	91,571 +1,017	+1%	+$61.7K	0.01%	354
2025 Q2	$5.58M	Buy	90,554 +8,287	+10%	+$529K	0.01%	359
2025 Q1	$5.49M	Buy	82,267 +36,596	+80%	+$2.44M	0.02%	356
2024 Q4	$3.04M	Sell	45,671 -23,152	-34%	-$1.61M	0.01%	487
2024 Q3	$4.91M	Sell	68,823 -7,758	-10%	-$544K	0.02%	367
2024 Q2	$4.99M	Hold	76,581	–	–	0.02%	324
2024 Q1	$4.93M	Buy	76,581 +30,278	+65%	+$2.03M	0.02%	402
2023 Q4	$3.27M	Sell	46,303 -7,091	-13%	-$483K	0.01%	434
2023 Q3	$3.4M	Buy	+53,394	New	+$3.61M	0.02%	451
2022 Q4	–	Sell	-28,229	Closed	-$1.77M	–	746
2022 Q3	$1.77M	Buy	28,229 +17,428	+161%	+$1.25M	0.01%	463
2022 Q2	$761K	Sell	10,801 -16,177	-60%	-$1.21M	﹤0.01%	679
2022 Q1	$2.06M	Buy	26,978 +16,068	+147%	+$1.24M	0.01%	505
2021 Q4	$956K	Buy	+10,910	New	+$918K	0.01%	683