Oregon Public Employees Retirement Fund’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	$2.48M	Buy	39,752 +1,200	+3%	+$77.7K	0.03%	432
2025 Q4	$2.34M	Sell	38,552 -475	-1%	-$29.4K	0.03%	450
2025 Q3	$2.37M	Sell	39,027 -100	-0.3%	-$6.07K	0.03%	437
2025 Q2	$2.41M	Buy	39,127 +400	+1%	+$25.5K	0.04%	348
2025 Q1	$2.58M	Sell	38,727 -200	-0.5%	-$13.4K	0.05%	304
2024 Q4	$2.59M	Buy	38,927 +1,180	+3%	+$81.8K	0.05%	323
2024 Q3	$2.69M	Sell	37,747 -1,000	-3%	-$70.1K	0.05%	315
2024 Q2	$2.52M	Sell	38,747 -7,300	-16%	-$458K	0.05%	314
2024 Q1	$2.97M	Sell	46,047 -6,600	-13%	-$443K	0.06%	283
2023 Q4	$3.71M	Buy	52,647 +447	+0.9%	+$30.4K	0.07%	260
2023 Q3	$3.33M	Buy	+52,200	New	+$3.53M	0.05%	376
2020 Q2	–	Sell	-5,500	Closed	-$316K	–	1588
2020 Q1	$316K	Sell	5,500 -49,500	-90%	-$3.38M	0.01%	1201
2019 Q4	$3.87M	Buy	55,000 +22,400	+69%	+$1.56M	0.05%	342
2019 Q3	$2.18M	Hold	32,600	–	–	0.03%	589
2019 Q2	$1.98M	Buy	+32,600	New	+$1.93M	0.03%	623