Prelude Capital Management’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
2023 Q3	–	Sell	-9,869	Closed	-$660K	–	1199
2023 Q2	$660K	Buy	9,869 +2,524	+34%	+$168K	0.06%	380
2023 Q1	$493K	Buy	+7,345	New	+$499K	0.03%	464
2022 Q4	–	Hold	0	–	–	–	1415
2022 Q3	–	Sell	-17,803	Closed	-$1.28M	–	1668
2022 Q2	$1.25M	Sell	17,803 -14,280	-45%	-$1.07M	0.06%	446
2022 Q1	$2.45M	Buy	32,083 +11,796	+58%	+$910K	0.11%	276
2021 Q4	$1.78M	Buy	20,287 +5,480	+37%	+$461K	0.09%	357
2021 Q3	$1.16M	Sell	14,807 -7,102	-32%	-$582K	0.06%	502
2021 Q2	$1.64M	Sell	21,909 -3,399	-13%	-$240K	0.09%	376
2021 Q1	$1.62M	Buy	+25,308	New	+$1.57M	0.11%	410
2020 Q4	–	Sell	-4,898	Closed	-$300K	–	1519
2020 Q3	$300K	Buy	4,898 +4,038	+470%	+$261K	0.04%	565
2020 Q2	$54K	Buy	860 +845	+5,633%	+$51.9K	0.01%	1138
2020 Q1	$1K	Sell	15 -3,838	-100%	-$262K	﹤0.01%	1338
2019 Q4	$271K	Buy	3,853 +265	+7%	+$18.4K	0.04%	758
2019 Q3	$240K	Buy	+3,588	New	+$234K	0.03%	714
2019 Q1	–	Sell	-3,140	Closed	-$152K	–	1890
2018 Q4	$152K	Sell	3,140 -3,116	-50%	-$151K	0.02%	814
2018 Q3	$302K	Buy	+6,256	New	+$293K	0.02%	667
2015 Q3	–	Sell	-1,220	Closed	-$32K	–	1560
2015 Q2	$32K	Sell	1,220 -1,660	-58%	-$44.6K	﹤0.01%	1261
2015 Q1	$79K	Buy	2,880 +1,080	+60%	+$29.6K	0.01%	1107
2014 Q4	$46K	Hold	1,800	–	–	0.01%	1271
2014 Q3	$38K	Hold	1,800	–	–	0.01%	1485
2014 Q2	$40K	Buy	+1,800	New	+$38.4K	0.01%	1466
2014 Q1	–	Sell	-760	Closed	-$14K	–	1939
2013 Q4	$14K	Sell	760 -940	-55%	-$17K	﹤0.01%	1411
2013 Q3	$29K	Buy	+1,700	New	+$31.7K	0.01%	1165