Qtron 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
2025 Q3	–	Sell	-9,563	Closed	-$590K	–	423
2025 Q2	$590K	Buy	9,563 +3,926	+70%	+$250K	0.08%	298
2025 Q1	$376K	Buy	5,637 +242	+4%	+$16.2K	0.06%	332
2024 Q4	$359K	Buy	+5,395	New	+$374K	0.05%	355
2022 Q4	–	Sell	-3,518	Closed	-$221K	–	426
2022 Q3	$221K	Hold	3,518	–	–	0.05%	383
2022 Q2	$248K	Buy	+3,518	New	+$262K	0.05%	362
2022 Q1	–	Sell	-2,742	Closed	-$240K	–	344
2021 Q4	$240K	Hold	2,742	–	–	0.05%	299
2021 Q3	$214K	Buy	+2,742	New	+$225K	0.06%	285
2020 Q2	–	Sell	-4,046	Closed	-$233K	–	266
2020 Q1	$233K	Hold	4,046	–	–	0.14%	191
2019 Q4	$285K	Sell	4,046 -26	-0.6%	-$1.81K	0.16%	172
2019 Q3	$272K	Buy	+4,072	New	+$265K	0.16%	179