Renaissance Group’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 Q1	–	Sell	-3,531	Closed	-$249K	–	265
2019 Q4	$249K	Sell	3,531 -79	-2%	-$5.49K	0.01%	245
2019 Q3	$241K	Sell	3,610 -328	-8%	-$21.4K	0.01%	239
2019 Q2	$239K	Sell	3,938 -186	-5%	-$11K	0.01%	240
2019 Q1	$236K	Sell	4,124 -658	-14%	-$35.2K	0.01%	239
2018 Q4	$232K	Sell	4,782 -108	-2%	-$5.22K	0.01%	241
2018 Q3	$236K	Sell	4,890 -2,656	-35%	-$125K	0.01%	249
2018 Q2	$347K	Sell	7,546 -494	-6%	-$22.1K	0.01%	249
2018 Q1	$353K	Sell	8,040 -1,146	-12%	-$48.8K	0.01%	242
2017 Q4	$409K	Buy	+9,186	New	+$409K	0.01%	222
2017 Q1	–	Sell	-10,722	Closed	-$387K	–	289
2016 Q4	$387K	Sell	10,722 -24	-0.2%	-$857	0.02%	172
2016 Q3	$415K	Sell	10,746 -404	-4%	-$16K	0.02%	147
2016 Q2	$446K	Buy	11,150 +472	+4%	+$17.1K	0.02%	145
2016 Q1	$388K	Hold	10,678	–	–	0.02%	149
2015 Q4	$356K	Buy	+10,678	New	+$330K	0.01%	169