Sepio Capital’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 Q4	–	Sell	-9,238	Closed	-$589K	–	296
2023 Q3	$589K	Sell	9,238 -484	-5%	-$32.7K	0.05%	204
2023 Q2	$650K	Buy	9,722 +149	+2%	+$9.92K	0.05%	230
2023 Q1	$643K	Sell	9,573 -81	-0.8%	-$5.5K	0.06%	236
2022 Q4	$624K	Sell	9,654 -923	-9%	-$58.5K	0.05%	234
2022 Q3	$665K	Buy	10,577 +30	+0.3%	+$2.16K	0.07%	219
2022 Q2	$743K	Buy	10,547 +48	+0.5%	+$3.58K	0.07%	229
2022 Q1	$803K	Buy	10,499 +3,030	+41%	+$234K	0.07%	237
2021 Q4	$655K	Buy	7,469 +531	+8%	+$44.7K	0.05%	282
2021 Q3	$542K	Buy	6,938 +354	+5%	+$29K	0.05%	276
2021 Q2	$489K	Buy	6,584 +678	+11%	+$48K	0.04%	285
2021 Q1	$376K	Sell	5,906 -2,314	-28%	-$144K	0.04%	283
2020 Q4	$521K	Buy	8,220 +730	+10%	+$45K	0.05%	286
2020 Q3	$459K	Sell	7,490 -12,223	-62%	-$791K	0.05%	270
2020 Q2	$1.23M	Buy	19,713 +586	+3%	+$36K	0.15%	140
2020 Q1	$1.1M	Buy	+19,127	New	+$1.3M	0.15%	119