Presima Securities’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
2021 Q2	–	Sell	-831,900	Closed	-$52.9M	–	55
2021 Q1	$52.9M	Buy	831,900 +227,500	+38%	+$14.2M	6.98%	6
2020 Q4	$38.3M	Buy	604,400 +241,400	+67%	+$14.9M	5.65%	8
2020 Q3	$22.3M	Buy	363,000 +17,900	+5%	+$1.16M	3.7%	11
2020 Q2	$21.6M	Buy	345,100 +25,400	+8%	+$1.56M	4.12%	11
2020 Q1	$18.4M	Buy	319,700 +37,900	+13%	+$2.59M	4.44%	9
2019 Q4	$19.8M	Buy	281,800 +92,200	+49%	+$6.41M	3.35%	10
2019 Q3	$12.7M	Sell	189,600 -19,000	-9%	-$1.24M	2.08%	17
2019 Q2	$12.7M	Sell	208,600 -44,800	-18%	-$2.65M	2.02%	17
2019 Q1	$14.5M	Sell	253,400 -4,000	-2%	-$214K	1.99%	15
2018 Q4	$12.5M	Buy	+257,400	New	+$12.5M	1.81%	18
2015 Q2	–	Sell	-1,143,000	Closed	-$31.4M	–	29
2015 Q1	$31.4M	Sell	1,143,000 -20,200	-2%	-$553K	5.9%	9
2014 Q4	$30M	Sell	1,163,200 -63,000	-5%	-$1.51M	5.76%	9
2014 Q3	$26M	Buy	1,226,200 +161,800	+15%	+$3.59M	5.41%	9
2014 Q2	$23.5M	Buy	+1,064,400	New	+$22.7M	4.42%	13