Neo Ivy Capital 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
2025 Q3	–	Sell	-8,801	Closed	-$543K	–	426
2025 Q2	$543K	Sell	8,801 -5,647	-39%	-$360K	0.17%	185
2025 Q1	$964K	Buy	+14,448	New	+$965K	0.31%	121
2023 Q4	$82K	Buy	+1,166	New	+$79.4K	0.18%	139
2022 Q4	–	Sell	-97	Closed	-$6K	–	392
2022 Q3	$6K	Buy	97 +90	+1,286%	+$6.47K	0.02%	338
2022 Q2	$0	Sell	7 -1,493	-100%	-$111K	﹤0.01%	461
2022 Q1	$114K	Sell	1,500 -1,212	-45%	-$93.5K	0.1%	288
2021 Q4	$238K	Buy	2,712 +2,171	+401%	+$183K	0.34%	120
2021 Q3	$34K	Buy	+541	New	+$44.3K	0.04%	360
2020 Q4	–	Sell	-4,863	Closed	-$298K	–	466
2020 Q3	$298K	Buy	4,863 +4,322	+799%	+$280K	0.3%	120
2020 Q2	$34K	Buy	541 +88	+19%	+$5.4K	0.04%	360
2020 Q1	$26K	Buy	+453	New	+$30.9K	0.04%	362