Jacobs Levy Equity 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	$862K	Sell	13,814 -21,816	-61%	-$1.41M	﹤0.01%	737
2025 Q4	$2.16M	Sell	35,630 -310	-0.9%	-$19.2K	0.01%	567
2025 Q3	$2.18M	Buy	35,940 +14,347	+66%	+$871K	0.01%	576
2025 Q2	$1.33M	Hold	21,593	–	–	0.01%	701
2025 Q1	$1.44M	Buy	+21,593	New	+$1.44M	0.01%	732
2024 Q4	–	Sell	-7,832	Closed	-$559K	–	971
2024 Q3	$559K	Buy	+7,832	New	+$549K	﹤0.01%	818
2021 Q3	–	Sell	-6,534	Closed	-$486K	–	1058
2021 Q2	$486K	Sell	6,534 -190,558	-97%	-$13.5M	﹤0.01%	865
2021 Q1	$12.5M	Sell	197,092 -117,625	-37%	-$7.32M	0.1%	244
2020 Q4	$19.9M	Sell	314,717 -56,102	-15%	-$3.46M	0.17%	142
2020 Q3	$22.7M	Sell	370,819 -17,914	-5%	-$1.16M	0.24%	108
2020 Q2	$24.3M	Buy	388,733 +175,091	+82%	+$10.8M	0.26%	95
2020 Q1	$12.3M	Buy	213,642 +191,626	+870%	+$13.1M	0.16%	157
2019 Q4	$1.55M	Buy	+22,016	New	+$1.53M	0.02%	589
2015 Q1	–	Sell	-31,800	Closed	-$820K	–	810
2014 Q4	$820K	Hold	31,800	–	–	0.01%	538
2014 Q3	$674K	Buy	+31,800	New	+$705K	0.01%	560
2014 Q1	–	Sell	-59,208	Closed	-$1.07M	–	921
2013 Q4	$1.07M	Buy	+59,208	New	+$1.07M	0.02%	557