Strategic Global Advisors’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	-20,530	Closed	-$1.27M	–	148
2025 Q2	$1.27M	Buy	20,530 +1,230	+6%	+$78.4K	0.21%	98
2025 Q1	$1.29M	Sell	19,300 -750	-4%	-$50.1K	0.25%	94
2024 Q4	$1.34M	Buy	+20,050	New	+$1.39M	0.24%	86
2021 Q1	–	Sell	-30,006	Closed	-$1.9M	–	172
2020 Q4	$1.9M	Buy	30,006 +3,525	+13%	+$217K	0.34%	96
2020 Q3	$1.62M	Buy	26,481 +1,810	+7%	+$117K	0.31%	85
2020 Q2	$1.54M	Buy	24,671 +2,340	+10%	+$144K	0.33%	80
2020 Q1	$1.28M	Hold	22,331	–	–	0.33%	76
2019 Q4	$1.57M	Sell	22,331 -141	-0.6%	-$9.8K	0.33%	82
2019 Q3	$1.5M	Sell	22,472 -1,602	-7%	-$104K	0.34%	83
2019 Q2	$1.46M	Sell	24,074 -1,184	-5%	-$70.1K	0.31%	91
2019 Q1	$1.44M	Buy	25,258 +8,552	+51%	+$458K	0.3%	91
2018 Q4	$811K	Sell	16,706 -3,794	-19%	-$184K	0.29%	74
2018 Q3	$989K	Sell	20,500 -50	-0.2%	-$2.35K	0.3%	80
2018 Q2	$902K	Hold	20,550	–	–	0.23%	88
2018 Q1	$902K	Hold	20,550	–	–	0.31%	77
2017 Q4	$915K	Sell	20,550 -500	-2%	-$22.3K	0.3%	80
2017 Q3	$895K	Hold	21,050	–	–	0.34%	79
2017 Q2	$909K	Sell	21,050 -4,760	-18%	-$198K	0.33%	76
2017 Q1	$994K	Sell	25,810 -1,306	-5%	-$49.5K	0.36%	76
2016 Q4	$978K	Buy	+27,116	New	+$968K	0.36%	80