STRS Ohio’s Equity Lifestyle Properties ELS Stock Holding History

STRS Ohio’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Buy	348,995 +74,693	+27%	+$4.84M	0.09%	230
2025 Q4	$16.6M	Sell	274,302 -22,692	-8%	-$1.4M	0.06%	311
2025 Q3	$18M	Buy	296,994 +168,863	+132%	+$10.3M	0.07%	291
2025 Q2	$7.9M	Sell	128,131 -5,669	-4%	-$362K	0.03%	437
2025 Q1	$8.92M	Buy	133,800 +51,100	+62%	+$3.41M	0.04%	396
2024 Q4	$5.51M	Sell	82,700 -5,700	-6%	-$395K	0.02%	478
2024 Q3	$6.31M	Buy	88,400 +41,000	+86%	+$2.87M	0.02%	450
2024 Q2	$3.09M	Buy	+47,400	New	+$2.97M	0.01%	511
2024 Q1	–	Sell	-49,186	Closed	-$3.47M	–	1955
2023 Q4	$3.47M	Sell	49,186 -21,900	-31%	-$1.49M	0.01%	493
2023 Q3	$4.53M	Sell	71,086 -36,300	-34%	-$2.45M	0.02%	467
2023 Q2	$7.18M	Sell	107,386 -62,684	-37%	-$4.17M	0.03%	428
2023 Q1	$11.4M	Sell	170,070 -62,796	-27%	-$4.26M	0.05%	351
2022 Q4	$15M	Buy	232,866 +62,495	+37%	+$3.96M	0.07%	318
2022 Q3	$10.7M	Sell	170,371 -20,466	-11%	-$1.47M	0.05%	352
2022 Q2	$13.4M	Sell	190,837 -7,030	-4%	-$525K	0.06%	324
2022 Q1	$15.1M	Buy	197,867 +777	+0.4%	+$60K	0.06%	335
2021 Q4	$17.3M	Sell	197,090 -2,478	-1%	-$209K	0.06%	325
2021 Q3	$15.6M	Sell	199,568 -2,902	-1%	-$238K	0.06%	330
2021 Q2	$15M	Sell	202,470 -16,630	-8%	-$1.18M	0.05%	338
2021 Q1	$13.9M	Sell	219,100 -16,456	-7%	-$1.02M	0.05%	333
2020 Q4	$14.9M	Sell	235,556 -386	-0.2%	-$23.8K	0.06%	323
2020 Q3	$14.5M	Sell	235,942 -4,623	-2%	-$299K	0.06%	313
2020 Q2	$15M	Buy	240,565 +12,913	+6%	+$793K	0.07%	293
2020 Q1	$13.1M	Buy	227,652 +9,005	+4%	+$614K	0.07%	285
2019 Q4	$15.4M	Buy	218,647 +9,163	+4%	+$637K	0.06%	315
2019 Q3	$14M	Sell	209,484 -10,020	-5%	-$653K	0.06%	315
2019 Q2	$13.3M	Sell	219,504 -15,126	-6%	-$896K	0.06%	321
2019 Q1	$13.4M	Sell	234,630 -17,982	-7%	-$962K	0.06%	313
2018 Q4	$12.3M	Buy	252,612 +19,194	+8%	+$928K	0.06%	318
2018 Q3	$11.3M	Sell	233,418 -7,748	-3%	-$363K	0.05%	345
2018 Q2	$11.1M	Sell	241,166 -726	-0.3%	-$32.4K	0.05%	353
2018 Q1	$10.6M	Buy	241,892 +30,048	+14%	+$1.28M	0.05%	342
2017 Q4	$9.43M	Buy	211,844 +7,060	+3%	+$314K	0.04%	369
2017 Q3	$8.71M	Sell	204,784 -5,014	-2%	-$218K	0.04%	377
2017 Q2	$9.06M	Sell	209,798 -25,850	-11%	-$1.07M	0.04%	376
2017 Q1	$9.08M	Sell	235,648 -5,744	-2%	-$218K	0.04%	393
2016 Q4	$8.7M	Buy	241,392 +11,204	+5%	+$400K	0.04%	406
2016 Q3	$8.88M	Buy	230,188 +1,194	+0.5%	+$47.4K	0.04%	401
2016 Q2	$9.16M	Sell	228,994 -5,808	-2%	-$211K	0.04%	387
2016 Q1	$8.54M	Sell	234,802 -6,116	-3%	-$210K	0.04%	395
2015 Q4	$8.03M	Buy	240,918 +686	+0.3%	+$21.2K	0.04%	404
2015 Q3	$7.04M	Sell	240,232 -1,890	-0.8%	-$53.8K	0.03%	424
2015 Q2	$6.37M	Buy	242,122 +17,540	+8%	+$471K	0.03%	463
2015 Q1	$6.17M	Sell	224,582 -16,324	-7%	-$447K	0.03%	468
2014 Q4	$6.21M	Sell	240,906 -26,696	-10%	-$642K	0.03%	471
2014 Q3	$5.67M	Buy	267,602 +11,626	+5%	+$258K	0.03%	479
2014 Q2	$5.65M	Sell	255,976 -74,024	-22%	-$1.58M	0.03%	478
2014 Q1	$6.71M	Sell	330,000 -130,000	-28%	-$2.55M	0.03%	456
2013 Q4	$8.33M	Sell	460,000 -26,524	-5%	-$480K	0.04%	413
2013 Q3	$8.31M	Buy	486,524 +2,924	+0.6%	+$54.5K	0.04%	434
2013 Q2	$9.5M	Buy	+483,600	New	+$9.68M	0.04%	409