Montag & Associates’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 Q1	$4.65K	Hold	74	–	–	﹤0.01%	803
2025 Q4	$4.51K	Hold	74	–	–	﹤0.01%	822
2025 Q3	$4.52K	Hold	74	–	–	﹤0.01%	834
2025 Q2	$4.59K	Hold	74	–	–	﹤0.01%	807
2025 Q1	$4.96K	Buy	74 +8	+12%	+$534	﹤0.01%	844
2024 Q4	$4.46K	Hold	66	–	–	﹤0.01%	846
2024 Q3	$4.77K	Hold	66	–	–	﹤0.01%	871
2024 Q2	$4.36K	Hold	66	–	–	﹤0.01%	830
2024 Q1	$4.31K	Hold	66	–	–	﹤0.01%	824
2023 Q4	$4.72K	Hold	66	–	–	﹤0.01%	829
2023 Q3	$4.26K	Buy	66 +15	+29%	+$1.01K	﹤0.01%	816
2023 Q2	$3.44K	Buy	51 +12	+31%	+$799	﹤0.01%	842
2023 Q1	$2.64K	Hold	39	–	–	﹤0.01%	854
2022 Q4	$2.54K	Buy	+39	New	+$2.47K	﹤0.01%	860