Legacy Wealth 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
2026 Q2	–	Sell	-3,504	Closed	-$219K	–	387
2026 Q1	$219K	Buy	3,504 +40	+1%	+$2.59K	0.05%	351
2025 Q4	$210K	Sell	3,464 -552	-14%	-$34.1K	0.05%	357
2025 Q3	$244K	Buy	4,016 +49	+1%	+$2.98K	0.06%	333
2025 Q2	$245K	Buy	3,967 +33	+0.8%	+$2.1K	0.06%	331
2025 Q1	$262K	Sell	3,934 -9	-0.2%	-$601	0.07%	312
2024 Q4	$263K	Buy	3,943 +43	+1%	+$2.98K	0.07%	322
2024 Q3	$278K	Buy	3,900 +91	+2%	+$6.38K	0.07%	315
2024 Q2	$248K	Buy	3,809 +149	+4%	+$9.35K	0.07%	314
2024 Q1	$236K	Buy	3,660 +129	+4%	+$8.65K	0.07%	324
2023 Q4	$249K	Sell	3,531 -7	-0.2%	-$476	0.08%	312
2023 Q3	$225K	Buy	3,538 +2	+0.1%	+$135	0.08%	305
2023 Q2	$237K	Buy	3,536 +8	+0.2%	+$533	0.08%	318
2023 Q1	$237K	Buy	3,528 +27	+0.8%	+$1.83K	0.09%	310
2022 Q4	$226K	Buy	3,501 +107	+3%	+$6.78K	0.09%	313
2022 Q3	$213K	Sell	3,394 -26	-0.8%	-$1.87K	0.09%	300
2022 Q2	$241K	Buy	3,420 +96	+3%	+$7.16K	0.1%	263
2022 Q1	$254K	Buy	3,324 +132	+4%	+$10.2K	0.09%	267
2021 Q4	$280K	Buy	3,192 +146	+5%	+$12.3K	0.09%	262
2021 Q3	$238K	Sell	3,046 -23	-0.7%	-$1.89K	0.11%	268
2021 Q2	$228K	Buy	+3,069	New	+$217K	0.1%	278