Tokio Marine 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
2026 Q1	–	Sell	-6,610	Closed	-$401K	–	523
2025 Q4	$401K	Buy	6,610 +108	+2%	+$6.67K	0.01%	515
2025 Q3	$395K	Buy	6,502 +643	+11%	+$39K	0.01%	516
2025 Q2	$361K	Buy	5,859 +144	+3%	+$9.18K	0.01%	522
2025 Q1	$381K	Buy	5,715 +145	+3%	+$9.68K	0.01%	523
2024 Q4	$371K	Sell	5,570 -176	-3%	-$12.2K	0.01%	534
2024 Q3	$410K	Sell	5,746 -29	-0.5%	-$2.03K	0.02%	508
2024 Q2	$376K	Sell	5,775 -31	-0.5%	-$1.94K	0.02%	491
2024 Q1	$374K	Buy	5,806 +31	+0.5%	+$2.08K	0.02%	502
2023 Q4	$407K	Buy	5,775 +95	+2%	+$6.47K	0.02%	460
2023 Q3	$362K	Buy	5,680 +1,089	+24%	+$73.5K	0.02%	454
2023 Q2	$307K	Buy	4,591 +77	+2%	+$5.13K	0.02%	471
2023 Q1	$303K	Buy	4,514 +27	+0.6%	+$1.83K	0.02%	458
2022 Q4	$290K	Buy	+4,487	New	+$284K	0.02%	434