Perpetual Ltd’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
2020 Q3	$4.57M	Buy	+74,547	New	+$4.83M	0.33%	116
2020 Q2	–	Sell	-69,014	Closed	-$3.97M	–	241
2020 Q1	$3.97M	Sell	69,014 -5,000	-7%	-$341K	0.57%	69
2019 Q4	$5.2M	Sell	74,014 -12,100	-14%	-$841K	0.77%	37
2019 Q3	$5.75M	Sell	86,114 -3,400	-4%	-$221K	0.88%	38
2019 Q2	$5.43M	Sell	89,514 -9,000	-9%	-$533K	0.86%	30
2019 Q1	$5.67M	Sell	98,514 -2,772	-3%	-$148K	0.82%	32
2018 Q4	$4.88M	Hold	101,286	–	–	0.73%	35
2018 Q3	$4.8M	Hold	101,286	–	–	0.65%	37
2018 Q2	$4.66M	Hold	101,286	–	–	0.57%	38
2018 Q1	$4.45M	Sell	101,286 -28,400	-22%	-$1.21M	0.61%	37
2017 Q4	$5.78M	Buy	129,686 +8,400	+7%	+$374K	0.75%	40
2017 Q3	$5.31M	Sell	121,286 -39,800	-25%	-$1.73M	0.74%	38
2017 Q2	$6.95M	Sell	161,086 -1,600	-1%	-$66.5K	0.54%	58
2017 Q1	$6.41M	Buy	162,686 +10,200	+7%	+$387K	0.64%	49
2016 Q4	$5.5M	Hold	152,486	–	–	0.84%	34
2016 Q3	$5.88M	Sell	152,486 -5,200	-3%	-$206K	0.48%	54
2016 Q2	$6.31M	Buy	157,686 +20,400	+15%	+$740K	0.63%	52
2016 Q1	$4.99M	Sell	137,286 -46,702	-25%	-$1.6M	0.51%	61
2015 Q4	$6.13M	Buy	183,988 +17,200	+10%	+$532K	0.69%	50
2015 Q3	$4.88M	Hold	166,788	–	–	0.58%	48
2015 Q2	$4.38M	Buy	166,788 +24,000	+17%	+$644K	0.5%	52
2015 Q1	$3.92M	Sell	142,788 -39,800	-22%	-$1.09M	0.44%	61
2014 Q4	$4.71M	Buy	182,588 +9,200	+5%	+$221K	0.55%	73
2014 Q3	$3.67M	Buy	173,388 +14,000	+9%	+$310K	0.4%	77
2014 Q2	$3.52M	Buy	159,388 +36,600	+30%	+$781K	0.31%	78
2014 Q1	$2.5M	Sell	122,788 -10,000	-8%	-$196K	0.37%	82
2013 Q4	$2.4M	Hold	132,788	–	–	0.32%	73
2013 Q3	$2.27M	Buy	132,788 +17,000	+15%	+$317K	0.32%	71
2013 Q2	$2.27M	Buy	+115,788	New	+$2.32M	0.34%	66