Paloma Partners’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 Q4	–	Sell	-3,900	Closed	-$278K	–	545
2024 Q3	$278K	Buy	+3,900	New	+$273K	0.01%	834
2022 Q2	–	Sell	-5,688	Closed	-$435K	–	1297
2022 Q1	$435K	Buy	+5,688	New	+$439K	0.03%	868
2021 Q2	–	Sell	-28,954	Closed	-$1.84M	–	1894
2021 Q1	$1.84M	Buy	28,954 +12,904	+80%	+$803K	0.05%	438
2020 Q4	$1.02M	Sell	16,050 -42,128	-72%	-$2.6M	0.04%	569
2020 Q3	$3.57M	Buy	58,178 +32,906	+130%	+$2.13M	0.13%	213
2020 Q2	$1.58M	Sell	25,272 -12,197	-33%	-$749K	0.03%	716
2020 Q1	$2.15M	Buy	37,469 +28,980	+341%	+$1.98M	0.22%	121
2019 Q4	$598K	Buy	8,489 +4,165	+96%	+$290K	0.01%	1283
2019 Q3	$289K	Buy	+4,324	New	+$282K	0.01%	1549
2019 Q1	–	Sell	-15,990	Closed	-$776K	–	1748
2018 Q4	$776K	Buy	15,990 +10,726	+204%	+$519K	0.04%	529
2018 Q3	$254K	Sell	5,264 -9,684	-65%	-$454K	0.01%	1296
2018 Q2	$687K	Buy	+14,948	New	+$668K	0.02%	885
2017 Q1	–	Sell	-15,184	Closed	-$547K	–	2018
2016 Q4	$547K	Buy	15,184 +3,864	+34%	+$138K	0.02%	1475
2016 Q3	$438K	Sell	11,320 -12,180	-52%	-$483K	0.02%	1479
2016 Q2	$940K	Buy	23,500 +1,598	+7%	+$58K	0.03%	1199
2016 Q1	$797K	Buy	+21,902	New	+$750K	0.03%	1036
2015 Q4	–	Sell	-14,956	Closed	-$438K	–	1758
2015 Q3	$438K	Sell	14,956 -11,322	-43%	-$322K	0.02%	1097
2015 Q2	$691K	Sell	26,278 -17,064	-39%	-$458K	0.02%	936
2015 Q1	$1.19M	Buy	43,342 +31,542	+267%	+$864K	0.06%	442
2014 Q4	$304K	Buy	+11,800	New	+$284K	0.02%	844
2013 Q4	–	Sell	-29,558	Closed	-$505K	–	1044
2013 Q3	$505K	Buy	29,558 +1,186	+4%	+$22.1K	0.03%	490
2013 Q2	$558K	Buy	+28,372	New	+$568K	0.04%	421