Oak Thistle LLC’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	-38,153	Closed	-$2.35M	–	513
2025 Q2	$2.35M	Buy	38,153 +34,407	+918%	+$2.19M	0.35%	83
2025 Q1	$250K	Buy	+3,746	New	+$250K	0.05%	379
2024 Q4	–	Sell	-13,027	Closed	-$929K	–	442
2024 Q3	$929K	Buy	+13,027	New	+$913K	0.3%	116
2024 Q2	–	Sell	-6,555	Closed	-$422K	–	337
2024 Q1	$422K	Buy	+6,555	New	+$440K	0.38%	100
2023 Q4	–	Sell	-4,360	Closed	-$278K	–	498
2023 Q3	$278K	Buy	4,360 +1,024	+31%	+$69.2K	0.08%	387
2023 Q2	$223K	Buy	+3,336	New	+$222K	0.12%	305
2022 Q3	–	Sell	-2,870	Closed	-$203K	–	145
2022 Q2	$203K	Buy	+2,870	New	+$214K	0.39%	164
2022 Q1	–	Sell	-6,596	Closed	-$578K	–	419
2021 Q4	$578K	Buy	+6,596	New	+$555K	0.45%	67