L & S Advisors’s Equity Lifestyle Properties ELS Stock Holding History

L & S Advisors’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,617	Closed	-$8.89M	–	348
2024 Q3	$8.89M	Buy	124,617 +27,917	+29%	+$1.96M	0.93%	29
2024 Q2	$6.3M	Hold	96,700	–	–	0.72%	37
2024 Q1	$6.23M	Hold	96,700	–	–	0.7%	52
2023 Q4	$6.82M	Hold	96,700	–	–	0.83%	35
2023 Q3	$6.16M	Sell	96,700 -32,604	-25%	-$2.2M	0.89%	35
2023 Q2	$8.65M	Buy	129,304 +5,294	+4%	+$353K	1.15%	18
2023 Q1	$8.32M	Buy	124,010 +21,510	+21%	+$1.46M	1.17%	17
2022 Q4	$6.62M	Sell	102,500 -35,086	-26%	-$2.22M	1.23%	22
2022 Q3	$8.65M	Sell	137,586 -7,096	-5%	-$510K	1.52%	13
2022 Q2	$10.2M	Sell	144,682 -631	-0.4%	-$47.1K	1.7%	9
2022 Q1	$11.1M	Buy	145,313 +3,980	+3%	+$307K	1.32%	11
2021 Q4	$12.4M	Buy	141,333 +20,792	+17%	+$1.75M	1.34%	12
2021 Q3	$9.41M	Sell	120,541 -22,471	-16%	-$1.84M	1.02%	18
2021 Q2	$10.6M	Buy	143,012 +20,187	+16%	+$1.43M	1.14%	13
2021 Q1	$7.82M	Sell	122,825 -17,973	-13%	-$1.12M	0.89%	18
2020 Q4	$8.92M	Buy	140,798 +10,188	+8%	+$628K	1.03%	12
2020 Q3	$8.01M	Sell	130,610 -29,690	-19%	-$1.92M	1.1%	12
2020 Q2	$10M	Sell	160,300 -13,407	-8%	-$823K	1.49%	7
2020 Q1	$9.98M	Buy	173,707 +3,963	+2%	+$270K	1.88%	8
2019 Q4	$11.9M	Sell	169,744 -4,160	-2%	-$289K	1.53%	12
2019 Q3	$11.6M	Sell	173,904 -9,050	-5%	-$589K	1.63%	7
2019 Q2	$11.1M	Sell	182,954 -6,180	-3%	-$366K	1.47%	10
2019 Q1	$10.8M	Sell	189,134 -12,424	-6%	-$665K	1.45%	11
2018 Q4	$9.79M	Buy	201,558 +1,244	+0.6%	+$60.2K	1.84%	11
2018 Q3	$9.66M	Buy	200,314 +10,678	+6%	+$501K	1.25%	16
2018 Q2	$8.71M	Buy	189,636 +2,166	+1%	+$96.8K	1.47%	13
2018 Q1	$8.23M	Sell	187,470 -6,736	-3%	-$287K	1.57%	10
2017 Q4	$8.64M	Sell	194,206 -4,640	-2%	-$206K	1.32%	13
2017 Q3	$8.46M	Sell	198,846 -1,428	-0.7%	-$62.2K	1.42%	11
2017 Q2	$8.65M	Sell	200,274 -23,568	-11%	-$980K	1.52%	10
2017 Q1	$8.63M	Buy	223,842 +24,136	+12%	+$915K	1.65%	10
2016 Q4	$7.2M	Buy	+199,706	New	+$7.13M	1.63%	13