Lockheed Martin Investment 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 Q3	–	Sell	-5,830	Closed	-$380K	–	122
2024 Q2	$380K	Sell	5,830 -3,415	-37%	-$214K	0.02%	130
2024 Q1	$619K	Sell	9,245 -2,800	-23%	-$188K	0.04%	125
2023 Q4	$853K	Sell	12,045 -3,200	-21%	-$218K	0.06%	118
2023 Q3	$1.02M	Hold	15,245	–	–	0.08%	108
2023 Q2	$1.02M	Buy	15,245 +1,600	+12%	+$107K	0.06%	110
2023 Q1	$916K	Hold	13,645	–	–	0.05%	117
2022 Q4	$881K	Buy	13,645 +1,500	+12%	+$95K	0.06%	114
2022 Q3	$763K	Sell	12,145 -11,900	-49%	-$855K	0.06%	116
2022 Q2	$1.69M	Sell	24,045 -4,970	-17%	-$371K	0.12%	97
2022 Q1	$2.22M	Sell	29,015 -21,100	-42%	-$1.63M	0.12%	107
2021 Q4	$4.39M	Buy	50,115 +20,115	+67%	+$1.69M	0.24%	77
2021 Q3	$2.34M	Sell	30,000 -5,000	-14%	-$410K	0.13%	72
2021 Q2	$2.6M	Hold	35,000	–	–	0.14%	75
2021 Q1	$2.23M	Buy	+35,000	New	+$2.18M	0.11%	72