Illinois Municipal Retirement Fund’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 Q2	–	Sell	-18,610	Closed	-$1.24M	–	1285
2025 Q1	$1.24M	Hold	18,610	–	–	0.02%	793
2024 Q4	$1.24M	Buy	18,610 +8,088	+77%	+$561K	0.02%	841
2024 Q3	$751K	Hold	10,522	–	–	0.01%	1078
2024 Q2	$685K	Hold	10,522	–	–	0.01%	1088
2024 Q1	$678K	Hold	10,522	–	–	0.01%	1119
2023 Q4	$742K	Hold	10,522	–	–	0.01%	1061
2023 Q3	$670K	Hold	10,522	–	–	0.01%	1048
2023 Q2	$704K	Hold	10,522	–	–	0.01%	725
2023 Q1	$706K	Hold	10,522	–	–	0.02%	717
2022 Q4	$680K	Hold	10,522	–	–	0.02%	701
2022 Q3	$661K	Hold	10,522	–	–	0.02%	690
2022 Q2	$741K	Buy	10,522 +3,608	+52%	+$269K	0.02%	671
2022 Q1	$529K	Hold	6,914	–	–	0.02%	667
2021 Q4	$606K	Buy	6,914 +2,194	+46%	+$185K	0.02%	640
2021 Q3	$369K	Hold	4,720	–	–	0.01%	745
2021 Q2	$351K	Sell	4,720 -90,841	-95%	-$6.43M	0.01%	769
2021 Q1	$6.08M	Sell	95,561 -21,764	-19%	-$1.35M	0.27%	111
2020 Q4	$7.43M	Buy	117,325 +81,627	+229%	+$5.03M	0.35%	68
2020 Q3	$2.19M	Buy	+35,698	New	+$2.31M	0.29%	63