Virtu Financial’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	-4,366	Closed	-$291K	–	1625
2025 Q1	$291K	Buy	+4,366	New	+$292K	0.02%	681
2024 Q1	–	Sell	-2,932	Closed	-$207K	–	1581
2023 Q4	$207K	Sell	2,932 -3,876	-57%	-$264K	0.02%	797
2023 Q3	$434K	Buy	+6,808	New	+$460K	0.04%	387
2022 Q4	–	Sell	-10,456	Closed	-$657K	–	1753
2022 Q3	$657K	Buy	10,456 +5,011	+92%	+$360K	0.06%	296
2022 Q2	$384K	Buy	+5,445	New	+$406K	0.03%	472
2022 Q1	–	Sell	-2,282	Closed	-$200K	–	1636
2021 Q4	$200K	Buy	+2,282	New	+$192K	0.02%	842
2021 Q2	–	Sell	-9,769	Closed	-$622K	–	1650
2021 Q1	$622K	Buy	+9,769	New	+$608K	0.04%	410
2020 Q4	–	Sell	-7,312	Closed	-$448K	–	1519
2020 Q3	$448K	Buy	+7,312	New	+$473K	0.08%	319
2019 Q4	–	Sell	-10,622	Closed	-$709K	–	1529
2019 Q3	$709K	Buy	+10,622	New	+$692K	0.06%	383
2019 Q2	–	Sell	-13,032	Closed	-$745K	–	1559
2019 Q1	$745K	Buy	+13,032	New	+$697K	0.06%	396
2018 Q3	–	Sell	-4,868	Closed	-$224K	–	1693
2018 Q2	$224K	Buy	+4,868	New	+$217K	0.01%	1415
2017 Q4	–	Sell	-7,564	Closed	-$322K	–	2484
2017 Q3	$322K	Buy	+7,564	New	+$329K	0.02%	1319
2016 Q1	–	Sell	-7,786	Closed	-$260K	–	423
2015 Q4	$260K	Buy	+7,786	New	+$241K	0.04%	307