Stonegate Investment 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
2024 Q2	–	Sell	-8,088	Closed	-$521K	–	396
2024 Q1	$521K	Buy	8,088 +404	+5%	+$27.1K	0.02%	214
2023 Q4	$542K	Sell	7,684 -1,140	-13%	-$77.6K	0.02%	202
2023 Q3	$562K	Buy	8,824 +322	+4%	+$21.7K	0.02%	194
2023 Q2	$569K	Sell	8,502 -88	-1%	-$5.86K	0.02%	197
2023 Q1	$577K	Sell	8,590 -562	-6%	-$38.1K	0.02%	195
2022 Q4	$591K	Buy	9,152 +29	+0.3%	+$1.84K	0.03%	188
2022 Q3	$573K	Buy	9,123 +119	+1%	+$8.55K	0.03%	173
2022 Q2	$635K	Buy	9,004 +1,507	+20%	+$112K	0.03%	165
2022 Q1	$573K	Sell	7,497 -420	-5%	-$32.4K	0.02%	164
2021 Q4	$694K	Buy	+7,917	New	+$666K	0.03%	151