Jefferies Group’s Equity Lifestyle Properties ELS Stock Holding History

Jefferies Group’s Portfolio ELS Stock Details ELS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,021	Closed	-$843K	–	1103
2022 Q1	$843K	Buy	+11,021	New	+$843K	0.01%	541
2020 Q4	–	Sell	-25,000	Closed	-$1.53M	–	1040
2020 Q3	$1.53M	Buy	+25,000	New	+$1.53M	0.02%	374
2020 Q1	–	Sell	-18,659	Closed	-$1.31M	–	1266
2019 Q4	$1.31M	Sell	18,659 -28,367	-60%	-$2M	0.01%	684
2019 Q3	$3.14M	Buy	+47,026	New	+$3.14M	0.02%	347
2019 Q2	–	Sell	-76,400	Closed	-$4.37M	–	1629
2019 Q1	$4.37M	Buy	76,400 +71,596	+1,490%	+$4.09M	0.04%	198
2018 Q4	$233K	Sell	4,804 -7,424	-61%	-$360K	﹤0.01%	1090
2018 Q3	$590K	Sell	12,228 -15,800	-56%	-$762K	﹤0.01%	909
2018 Q2	$1.29M	Buy	28,028 +1,388	+5%	+$63.8K	0.01%	584
2018 Q1	$1.17M	Sell	26,640 -40,932	-61%	-$1.8M	0.01%	622
2017 Q4	$3.01M	Buy	67,572 +50,562	+297%	+$2.25M	0.01%	368
2017 Q3	$724K	Buy	+17,010	New	+$724K	﹤0.01%	817
2017 Q2	–	Sell	-35,046	Closed	-$1.35M	–	1512
2017 Q1	$1.35M	Sell	35,046 -2,582	-7%	-$99.5K	0.01%	571
2016 Q4	$1.36M	Buy	37,628 +6,310	+20%	+$227K	0.01%	511
2016 Q3	$1.21M	Buy	31,318 +10,900	+53%	+$421K	0.01%	514
2016 Q2	$817K	Buy	20,418 +5,150	+34%	+$206K	﹤0.01%	526
2016 Q1	$555K	Sell	15,268 -1,648	-10%	-$59.9K	﹤0.01%	667
2015 Q4	$564K	Sell	16,916 -1,750	-9%	-$58.3K	﹤0.01%	706
2015 Q3	$547K	Buy	18,666 +3,400	+22%	+$99.6K	﹤0.01%	722
2015 Q2	$401K	Sell	15,266 -17,242	-53%	-$453K	﹤0.01%	906
2015 Q1	$893K	Sell	32,508 -2,158	-6%	-$59.3K	0.01%	563
2014 Q4	$894K	Sell	34,666 -10,728	-24%	-$277K	0.01%	479
2014 Q3	$961K	Buy	45,394 +9,216	+25%	+$195K	0.01%	512
2014 Q2	$799K	Buy	36,178 +14,768	+69%	+$326K	0.01%	535
2014 Q1	$435K	Buy	21,410 +9,634	+82%	+$196K	﹤0.01%	741
2013 Q4	$213K	Sell	11,776 -4,796	-29%	-$86.7K	﹤0.01%	972
2013 Q3	$283K	Sell	16,572 -8,324	-33%	-$142K	﹤0.01%	829
2013 Q2	$489K	Buy	+24,896	New	+$489K	0.01%	548