UBS O'Connor’s Equity Lifestyle Properties ELS Stock Holding History

UBS O'Connor’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
2024 Q4	–	Sell	-111,140	Closed	-$7.93M	–	487
2024 Q3	$7.93M	Sell	111,140 -46,532	-30%	-$3.26M	0.2%	58
2024 Q2	$10.3M	Buy	157,672 +90,597	+135%	+$5.68M	0.29%	52
2024 Q1	$4.32M	Buy	67,075 +22,415	+50%	+$1.5M	0.12%	93
2023 Q4	$3.15M	Sell	44,660 -43,944	-50%	-$2.99M	0.1%	112
2023 Q3	$5.64M	Sell	88,604 -67,804	-43%	-$4.58M	0.1%	106
2023 Q2	$10.5M	Buy	156,408 +12,834	+9%	+$855K	0.22%	63
2023 Q1	$9.64M	Buy	+143,574	New	+$9.75M	0.23%	65
2022 Q4	–	Sell	-293,210	Closed	-$18.4M	–	104
2022 Q3	$18.4M	Buy	293,210 +76,867	+36%	+$5.52M	0.21%	59
2022 Q2	$15.2M	Buy	+216,343	New	+$16.1M	0.16%	72
2022 Q1	–	Sell	-102,214	Closed	-$8.96M	–	70
2021 Q4	$8.96M	Sell	102,214 -136,136	-57%	-$11.5M	0.09%	93
2021 Q3	$18.6M	Buy	238,350 +44,750	+23%	+$3.67M	0.15%	60
2021 Q2	$14.4M	Buy	193,600 +65,500	+51%	+$4.63M	0.13%	79
2021 Q1	$8.15M	Sell	128,100 -196,500	-61%	-$12.2M	0.12%	111
2020 Q4	$20.6M	Buy	324,600 +96,800	+42%	+$5.97M	0.43%	32
2020 Q3	$14M	Sell	227,800 -43,900	-16%	-$2.84M	0.36%	40
2020 Q2	$17M	Buy	271,700 +237,900	+704%	+$14.6M	0.38%	59
2020 Q1	$1.94M	Sell	33,800 -85,600	-72%	-$5.84M	0.04%	181
2019 Q4	$8.4M	Sell	119,400 -16,200	-12%	-$1.13M	0.24%	84
2019 Q3	$9.06M	Buy	135,600 +9,800	+8%	+$638K	0.25%	79
2019 Q2	$7.63M	Buy	+125,800	New	+$7.45M	0.15%	87
2019 Q1	–	Sell	-86,200	Closed	-$4.19M	–	57
2018 Q4	$4.19M	Buy	86,200 +62,600	+265%	+$3.03M	0.15%	91
2018 Q3	$1.14M	Sell	23,600 -23,036	-49%	-$1.08M	0.03%	196
2018 Q2	$2.14M	Buy	+46,636	New	+$2.08M	0.04%	159
2014 Q3	–	Sell	-239,782	Closed	-$5.29M	–	477
2014 Q2	$5.29M	Sell	239,782 -2,030,340	-89%	-$43.3M	0.03%	199
2014 Q1	$46.1M	Buy	2,270,122 +498,260	+28%	+$9.77M	0.88%	23
2013 Q4	$32.1M	Sell	1,771,862 -40,154	-2%	-$727K	0.59%	47
2013 Q3	$31M	Buy	1,812,016 +277,120	+18%	+$5.16M	0.65%	48
2013 Q2	$30.2M	Buy	+1,534,896	New	+$30.7M	0.57%	47