INTECH Investment Management’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	–	Sell	-16,403	Closed	-$994K	–	2183
2025 Q4	$994K	Sell	16,403 -56,007	-77%	-$3.46M	0.01%	1142
2025 Q3	$4.4M	Buy	72,410 +38,973	+117%	+$2.37M	0.04%	423
2025 Q2	$2.06M	Buy	33,437 +10,323	+45%	+$658K	0.02%	746
2025 Q1	$1.54M	Buy	23,114 +8,873	+62%	+$592K	0.02%	912
2024 Q4	$948K	Buy	14,241 +256	+2%	+$17.7K	0.01%	1188
2024 Q3	$998K	Sell	13,985 -8,654	-38%	-$607K	0.01%	806
2024 Q2	$1.47M	Sell	22,639 -10,062	-31%	-$631K	0.02%	523
2024 Q1	$2.11M	Buy	32,701 +28,220	+630%	+$1.89M	0.03%	355
2023 Q4	$316K	Sell	4,481 -486	-10%	-$33.1K	﹤0.01%	635
2023 Q3	$316K	Sell	4,967 -9,070	-65%	-$613K	﹤0.01%	650
2023 Q2	$939K	Sell	14,037 -58,147	-81%	-$3.87M	0.01%	480
2023 Q1	$4.85M	Sell	72,184 -19,923	-22%	-$1.35M	0.04%	378
2022 Q4	$5.95M	Sell	92,107 -8,675	-9%	-$550K	0.04%	357
2022 Q3	$6.33M	Sell	100,782 -41,923	-29%	-$3.01M	0.05%	333
2022 Q2	$10.1M	Buy	+142,705	New	+$10.6M	0.06%	285