PGGM Investments’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	$54.7M	Sell	875,921 -460,754	-34%	-$29.8M	0.96%	44
2025 Q4	$81M	Sell	1,336,675 -704,657	-35%	-$43.5M	1.28%	33
2025 Q3	$124M	Buy	2,041,332 +149,066	+8%	+$9.05M	2%	17
2025 Q2	$117M	Sell	1,892,266 -25,566	-1%	-$1.63M	2.02%	15
2025 Q1	$128M	Sell	1,917,832 -1,458	-0.1%	-$97.3K	1.72%	14
2024 Q4	$128M	Sell	1,919,290 -2,742	-0.1%	-$190K	1.7%	16
2024 Q3	$137M	Buy	1,922,032 +78,536	+4%	+$5.51M	1.76%	15
2024 Q2	$120M	Buy	1,843,496 +1,804,156	+4,586%	+$113M	1.72%	16
2024 Q1	$2.53M	Buy	39,340 +789	+2%	+$52.9K	0.04%	250
2023 Q4	$2.72M	Hold	38,551	–	–	0.04%	246
2023 Q3	$2.46M	Sell	38,551 -2,156	-5%	-$146K	0.04%	255
2023 Q2	$2.72M	Sell	40,707 -809	-2%	-$53.9K	0.04%	258
2023 Q1	$2.79M	Buy	41,516 +1,529	+4%	+$104K	0.05%	272
2022 Q4	$2.58M	Sell	39,987 -2,619	-6%	-$166K	0.05%	265
2022 Q3	$2.68M	Buy	+42,606	New	+$3.06M	0.05%	272
2022 Q1	$19.5M	Hold	222,135	–	–	0.1%	199
2021 Q4	$19.5M	Sell	222,135 -718	-0.3%	-$60.4K	0.1%	199
2021 Q3	$17.4M	Buy	222,853 +108,016	+94%	+$8.85M	0.09%	231
2021 Q2	$8.53M	Buy	+114,837	New	+$8.12M	0.04%	284