Manning & Napier Advisors’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 Q4	–	Sell	-143,878	Closed	-$10.3M	–	286
2024 Q3	$10.3M	Sell	143,878 -898	-0.6%	-$63K	0.11%	133
2024 Q2	$9.43M	Buy	+144,776	New	+$9.08M	0.11%	134
2017 Q3	$3.84M	Sell	90,360 -3,870	-4%	-$169K	0.03%	216
2017 Q2	$4.07M	Sell	94,230 -2,760	-3%	-$115K	0.04%	209
2017 Q1	$3.73M	Sell	96,990 -34,170	-26%	-$1.29M	0.03%	224
2016 Q4	$4.73M	Hold	131,160	–	–	0.03%	200
2016 Q3	$5.06M	Sell	131,160 -9,120	-7%	-$362K	0.03%	194
2016 Q2	$5.61M	Sell	140,280 -6,546	-4%	-$238K	0.03%	187
2016 Q1	$5.34M	Sell	146,826 -748	-0.5%	-$25.6K	0.03%	187
2015 Q4	$4.92M	Sell	147,574 -40,092	-21%	-$1.24M	0.03%	194
2015 Q3	$5.49M	Buy	187,666 +2,946	+2%	+$83.8K	0.03%	201
2015 Q2	$4.86M	Buy	184,720 +568	+0.3%	+$15.2K	0.02%	223
2015 Q1	$5.06M	Sell	184,152 -16,954	-8%	-$464K	0.02%	230
2014 Q4	$5.18M	Sell	201,106 -75,542	-27%	-$1.82M	0.02%	238
2014 Q3	$5.86M	Sell	276,648 -12,962	-4%	-$287K	0.02%	228
2014 Q2	$6.39M	Sell	289,610 -23,416	-7%	-$500K	0.02%	210
2014 Q1	$6.36M	Sell	313,026 -456	-0.1%	-$8.94K	0.03%	215
2013 Q4	$5.68M	Sell	313,482 -26,180	-8%	-$474K	0.03%	197
2013 Q3	$5.8M	Sell	339,662 -258	-0.1%	-$4.81K	0.03%	201
2013 Q2	$6.68M	Buy	+339,920	New	+$6.8M	0.04%	191