Shell Asset 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
2021 Q3	–	Sell	-539	Closed	-$40K	–	1411
2021 Q2	$40K	Sell	539 -660	-55%	-$46.7K	﹤0.01%	1463
2021 Q1	$76K	Sell	1,199 -3,021	-72%	-$188K	﹤0.01%	1338
2020 Q4	$267K	Sell	4,220 -48,060	-92%	-$2.96M	0.01%	1041
2020 Q3	$3.21M	Sell	52,280 -3,247	-6%	-$210K	0.07%	260
2020 Q2	$3.47M	Buy	55,527 +26,636	+92%	+$1.64M	0.09%	232
2020 Q1	$1.66M	Sell	28,891 -181	-0.6%	-$12.3K	0.05%	335
2019 Q4	$2.05M	Sell	29,072 -1,192	-4%	-$82.9K	0.04%	362
2019 Q3	$2.02M	Sell	30,264 -1,430	-5%	-$93.1K	0.05%	341
2019 Q2	$1.92M	Buy	31,694 +11,792	+59%	+$698K	0.04%	358
2019 Q1	$1.14M	Hold	19,902	–	–	0.03%	506
2018 Q4	$967K	Sell	19,902 -1,600	-7%	-$77.4K	0.02%	535
2018 Q3	$1.04M	Hold	21,502	–	–	0.02%	642
2018 Q2	$988K	Sell	21,502 -1,152	-5%	-$51.5K	0.02%	686
2018 Q1	$994K	Buy	+22,654	New	+$964K	0.02%	677
2017 Q3	–	Sell	-28,024	Closed	-$1.21M	–	1103
2017 Q2	$1.21M	Hold	28,024	–	–	0.03%	542
2017 Q1	$1.08M	Sell	28,024 -1,962	-7%	-$74.3K	0.02%	601
2016 Q4	$1.08M	Buy	+29,986	New	+$1.07M	0.03%	613