Vestmark Advisory Solutions’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 Q4	–	Sell	-4,278	Closed	-$260K	–	1251
2025 Q3	$260K	Sell	4,278 -284	-6%	-$17.2K	﹤0.01%	810
2025 Q2	$281K	Sell	4,562 -5,220	-53%	-$333K	﹤0.01%	706
2025 Q1	$652K	Buy	9,782 +3,974	+68%	+$265K	0.02%	480
2024 Q4	$387K	Sell	5,808 -92	-2%	-$6.38K	0.01%	454
2024 Q3	$421K	Hold	5,900	–	–	0.02%	403
2024 Q2	$384K	Sell	5,900 -114	-2%	-$7.15K	0.02%	430
2024 Q1	$387K	Sell	6,014 -216	-3%	-$14.5K	0.02%	411
2023 Q4	$439K	Sell	6,230 -52	-0.8%	-$3.54K	0.02%	360
2023 Q3	$400K	Sell	6,282 -3,401	-35%	-$230K	0.03%	311
2023 Q2	$648K	Buy	9,683 +297	+3%	+$19.8K	0.02%	536
2023 Q1	$630K	Buy	9,386 +3,423	+57%	+$232K	0.03%	539
2022 Q4	$385K	Sell	5,963 -129	-2%	-$8.17K	0.02%	614
2022 Q3	$383K	Buy	6,092 +2,418	+66%	+$174K	0.02%	597
2022 Q2	$259K	Buy	+3,674	New	+$274K	0.01%	727