TOBAM’s Equity Lifestyle Properties ELS Stock Holding History

TOBAM’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
2025 Q1	–	Sell	-823	Closed	-$55K	–	276
2024 Q4	$55K	Sell	823 -602	-42%	-$41.7K	0.02%	287
2024 Q3	$102K	Buy	1,425 +306	+27%	+$21.5K	0.02%	245
2024 Q2	$73K	Sell	1,119 -185	-14%	-$11.6K	0.01%	279
2024 Q1	$84K	Sell	1,304 -65	-5%	-$4.36K	0.01%	307
2023 Q4	$97K	Buy	1,369 +230	+20%	+$15.7K	0.01%	295
2023 Q3	$73K	Buy	1,139 +70	+7%	+$4.73K	0.01%	303
2023 Q2	$72K	Hold	1,069	–	–	0.01%	324
2023 Q1	$72K	Sell	1,069 -522	-33%	-$35.4K	﹤0.01%	323
2022 Q4	$103K	Buy	1,591 +822	+107%	+$52.1K	0.01%	295
2022 Q3	$48K	Hold	769	–	–	﹤0.01%	368
2022 Q2	$54K	Hold	769	–	–	﹤0.01%	374
2022 Q1	$59K	Buy	769 +201	+35%	+$15.5K	﹤0.01%	368
2021 Q4	$50K	Hold	568	–	–	﹤0.01%	356
2021 Q3	$44K	Hold	568	–	–	﹤0.01%	374
2021 Q2	$42K	Hold	568	–	–	﹤0.01%	370
2021 Q1	$36K	Hold	568	–	–	﹤0.01%	397
2020 Q4	$36K	Hold	568	–	–	﹤0.01%	384
2020 Q3	$35K	Buy	+568	New	+$36.8K	﹤0.01%	347

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return