Manning & Napier Group’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 Q1	$9.16M	Sell	142,246 -10,992	-7%	-$737K	0.1%	137
2023 Q4	$10.8M	Buy	153,238 +1,016	+0.7%	+$69.2K	0.13%	126
2023 Q3	$9.7M	Sell	152,222 -10,409	-6%	-$703K	0.12%	132
2023 Q2	$10.9M	Hold	162,631	–	–	0.12%	132
2023 Q1	$10.9M	Sell	162,631 -411	-0.3%	-$27.9K	0.13%	143
2022 Q4	$10.5M	Sell	163,042 -25,841	-14%	-$1.64M	0.13%	144
2022 Q3	$11.9M	Buy	188,883 +2,403	+1%	+$173K	0.15%	135
2022 Q2	$13.1M	Buy	186,480 +53,425	+40%	+$3.99M	0.15%	129
2022 Q1	$10.2M	Sell	133,055 -3,114	-2%	-$240K	0.1%	174
2021 Q4	$11.9M	Sell	136,169 -1,723	-1%	-$145K	0.1%	168
2021 Q3	$10.8M	Buy	137,892 +1,811	+1%	+$148K	0.09%	175
2021 Q2	$10.1M	Sell	136,081 -16,964	-11%	-$1.2M	0.08%	184
2021 Q1	$9.74M	Sell	153,045 -806	-0.5%	-$50.1K	0.08%	183
2020 Q4	$9.75M	Buy	153,851 +26,307	+21%	+$1.62M	0.09%	176
2020 Q3	$7.82M	Sell	127,544 -3,656	-3%	-$237K	0.08%	174
2020 Q2	$8.2M	Hold	131,200	–	–	0.09%	162
2020 Q1	$7.54M	Buy	131,200 +75,020	+134%	+$5.12M	0.09%	152
2019 Q4	$3.95M	Sell	56,180 -26,350	-32%	-$1.83M	0.04%	219
2019 Q3	$5.51M	Sell	82,530 -1,650	-2%	-$107K	0.06%	202
2019 Q2	$5.11M	Hold	84,180	–	–	0.06%	207
2019 Q1	$4.81M	Sell	84,180 -710	-0.8%	-$38K	0.05%	205
2018 Q4	$4.12M	Sell	84,890 -480	-0.6%	-$23.2K	0.05%	206
2018 Q3	$4.12M	Sell	85,370 -760	-0.9%	-$35.6K	0.04%	210
2018 Q2	$3.96M	Sell	86,130 -24,540	-22%	-$1.1M	0.04%	209
2018 Q1	$4.86M	Buy	110,670 +32,640	+42%	+$1.39M	0.05%	180
2017 Q4	$3.47M	Buy	+78,030	New	+$3.47M	0.03%	234