JLP Asset 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
2024 Q1	–	Sell	-53,000	Closed	-$3.74M	–	12
2023 Q4	$3.74M	Sell	53,000 -5,900	-10%	-$402K	4.44%	6
2023 Q3	$3.75M	Hold	58,900	–	–	4.61%	10
2023 Q2	$3.94M	Sell	58,900 -51,000	-46%	-$3.4M	4.36%	10
2023 Q1	$7.38M	Sell	109,900 -42,100	-28%	-$2.86M	4.92%	9
2022 Q4	$9.82M	Buy	152,000 +3,700	+2%	+$234K	6.56%	7
2022 Q3	$9.32M	Buy	148,300 +24,600	+20%	+$1.77M	6.64%	8
2022 Q2	$8.72M	Buy	123,700 +14,600	+13%	+$1.09M	5.76%	9
2022 Q1	$8.34M	Sell	109,100 -5,470	-5%	-$422K	5.18%	10
2021 Q4	$10M	Sell	114,570 -23,300	-17%	-$1.96M	4.92%	10
2021 Q3	$10.8M	Buy	137,870 +4,300	+3%	+$352K	5.94%	8
2021 Q2	$9.93M	Buy	133,570 +11,300	+9%	+$799K	5.33%	9
2021 Q1	$7.78M	Sell	122,270 -3,840	-3%	-$239K	4.96%	8
2020 Q4	$7.99M	Buy	126,110 +31,790	+34%	+$1.96M	5.27%	8
2020 Q3	$5.78M	Sell	94,320 -22,200	-19%	-$1.44M	5.03%	9
2020 Q2	$7.28M	Sell	116,520 -37,500	-24%	-$2.3M	5.83%	8
2020 Q1	$8.85M	Buy	154,020 +50,810	+49%	+$3.47M	6.13%	6
2019 Q4	$7.26M	Sell	103,210 -73,000	-41%	-$5.08M	5%	8
2019 Q3	$11.8M	Sell	176,210 -40,060	-19%	-$2.61M	7.84%	2
2019 Q2	$13.1M	Hold	216,270	–	–	8.59%	2
2019 Q1	$12.4M	Sell	216,270 -9,600	-4%	-$514K	8.38%	2
2018 Q4	$11M	Buy	+225,870	New	+$10.9M	9.75%	2