Versor Investments’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	-22,608	Closed	-$1.51M	–	768
2025 Q1	$1.51M	Buy	22,608 +7,820	+53%	+$522K	0.25%	99
2024 Q4	$985K	Buy	14,788 +1,646	+13%	+$114K	0.17%	160
2024 Q3	$938K	Buy	+13,142	New	+$921K	0.15%	209
2024 Q2	–	Sell	-31,409	Closed	-$2.02M	–	784
2024 Q1	$2.02M	Buy	+31,409	New	+$2.11M	0.41%	28
2023 Q2	–	Sell	-4,400	Closed	-$295K	–	687
2023 Q1	$295K	Buy	+4,400	New	+$299K	0.04%	502
2022 Q3	–	Sell	-6,841	Closed	-$482K	–	832
2022 Q2	$482K	Sell	6,841 -190	-3%	-$14.2K	0.02%	489
2022 Q1	$538K	Buy	7,031 +1,918	+38%	+$148K	0.02%	304
2021 Q4	$448K	Buy	5,113 +291	+6%	+$24.5K	0.01%	299
2021 Q3	$377K	Buy	+4,822	New	+$395K	0.01%	324