TownSquare Capital’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 Q2	–	Sell	-12,756	Closed	-$851K	–	894
2025 Q1	$851K	Buy	12,756 +251	+2%	+$16.8K	0.01%	912
2024 Q4	$833K	Sell	12,505 -330	-3%	-$22.9K	0.01%	839
2024 Q3	$916K	Buy	12,835 +2,458	+24%	+$172K	0.01%	743
2024 Q2	$676K	Sell	10,377 -788	-7%	-$49.4K	0.01%	777
2024 Q1	$719K	Buy	11,165 +189	+2%	+$12.7K	0.01%	747
2023 Q4	$774K	Sell	10,976 -10,466	-49%	-$712K	0.01%	662
2023 Q3	$1.37M	Buy	21,442 +3,827	+22%	+$258K	0.02%	485
2023 Q2	$1.18M	Buy	17,615 +4,514	+34%	+$301K	0.02%	513
2023 Q1	$879K	Buy	13,101 +1,329	+11%	+$90.2K	0.02%	512
2022 Q4	$760K	Buy	11,772 +7,610	+183%	+$482K	0.02%	527
2022 Q3	$262K	Buy	4,162 +913	+28%	+$65.6K	0.01%	615
2022 Q2	$229K	Buy	+3,249	New	+$242K	0.01%	618
2022 Q1	–	Sell	-2,594	Closed	-$227K	–	728
2021 Q4	$227K	Sell	2,594 -62	-2%	-$5.22K	0.01%	653
2021 Q3	$207K	Sell	2,656 -53	-2%	-$4.34K	0.01%	664
2021 Q2	$208K	Buy	+2,709	New	+$192K	0.01%	579