Van Lanschot Kempen Investment 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
2021 Q3	–	Sell	-125,400	Closed	-$9.32M	–	210
2021 Q2	$9.32M	Sell	125,400 -215,800	-63%	-$15.3M	0.33%	88
2021 Q1	$21.7M	Buy	341,200 +54,300	+19%	+$3.38M	1%	41
2020 Q4	$18.2M	Buy	286,900 +22,900	+9%	+$1.41M	1.05%	40
2020 Q3	$16.2M	Buy	264,000 +162,700	+161%	+$10.5M	1.23%	36
2020 Q2	$6.33M	Buy	+101,300	New	+$6.22M	0.46%	80
2019 Q1	–	Sell	-674	Closed	-$33K	–	198
2018 Q4	$33K	Sell	674 -31,018	-98%	-$1.5M	﹤0.01%	154
2018 Q3	$1.53M	Sell	31,692 -5,000	-14%	-$234K	0.12%	129
2018 Q2	$1.69M	Sell	36,692 -3,600	-9%	-$161K	0.13%	134
2018 Q1	$1.77M	Sell	40,292 -44	-0.1%	-$1.87K	0.14%	129
2017 Q4	$1.8M	Sell	40,336 -8,410	-17%	-$374K	0.14%	132
2017 Q3	$2.07M	Buy	48,746 +4,958	+11%	+$216K	0.16%	130
2017 Q2	$1.89M	Sell	43,788 -678	-2%	-$28.2K	0.18%	114
2017 Q1	$1.71M	Sell	44,466 -4,778	-10%	-$181K	0.2%	95
2016 Q4	$1.77M	Buy	49,244 +8,508	+21%	+$304K	0.22%	77
2016 Q3	$1.57M	Sell	40,736 -3,604	-8%	-$143K	0.2%	80
2016 Q2	$1.77M	Sell	44,340 -1,098	-2%	-$39.8K	0.21%	81
2016 Q1	$1.65M	Buy	45,438 +7,076	+18%	+$242K	0.19%	72
2015 Q4	$1.28M	Sell	38,362 -5,632	-13%	-$174K	0.15%	74
2015 Q3	$1.29M	Buy	43,994 +2,742	+7%	+$78K	0.16%	75
2015 Q2	$1.08M	Sell	41,252 -4,480	-10%	-$120K	0.12%	88
2015 Q1	$1.26M	Buy	45,732 +3,350	+8%	+$91.8K	0.15%	68
2014 Q4	$1.09M	Buy	42,382 +1,098	+3%	+$26.4K	0.12%	71
2014 Q3	$874K	Sell	41,284 -206	-0.5%	-$4.57K	0.09%	71
2014 Q2	$916K	Sell	41,490 -22,208	-35%	-$474K	0.09%	71
2014 Q1	$1.29M	Buy	63,698 +9,302	+17%	+$182K	0.12%	68
2013 Q4	$985K	Buy	+54,396	New	+$984K	0.08%	74