Magnetar Financial’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
2025 Q3	–	Sell	-55,920	Closed	-$3.45M	–	971
2025 Q2	$3.45M	Sell	55,920 -14,788	-21%	-$943K	0.02%	278
2025 Q1	$4.72M	Buy	+70,708	New	+$4.72M	0.06%	185
2024 Q2	–	Sell	-68,947	Closed	-$4.44M	–	537
2024 Q1	$4.44M	Buy	+68,947	New	+$4.62M	0.1%	115
2023 Q3	–	Sell	-12,317	Closed	-$824K	–	496
2023 Q2	$824K	Buy	12,317 +4,638	+60%	+$309K	0.02%	285
2023 Q1	$515K	Sell	7,679 -11,783	-61%	-$800K	0.01%	458
2022 Q4	$1.26M	Buy	19,462 +3,994	+26%	+$253K	0.02%	491
2022 Q3	$972K	Buy	+15,468	New	+$1.11M	0.01%	725
2021 Q2	–	Sell	-19,115	Closed	-$1.22M	–	1249
2021 Q1	$1.22M	Sell	19,115 -2,018	-10%	-$126K	0.01%	667
2020 Q4	$1.34M	Buy	21,133 +15,013	+245%	+$926K	0.02%	419
2020 Q3	$375K	Buy	6,120 +2,563	+72%	+$166K	0.01%	491
2020 Q2	$222K	Buy	+3,557	New	+$218K	0.01%	378
2017 Q2	–	Sell	-5,274	Closed	-$203K	–	844
2017 Q1	$203K	Buy	+5,274	New	+$200K	﹤0.01%	665
2013 Q4	–	Sell	-34,620	Closed	-$591K	–	302
2013 Q3	$591K	Sell	34,620 -28,688	-45%	-$534K	0.02%	368
2013 Q2	$1.24M	Buy	+63,308	New	+$1.27M	0.05%	212