Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-308,316	Closed	-$19.9M	–	662
2022 Q4	$19.9M	Buy	+308,316	New	+$19.5M	0.57%	32
2021 Q4	–	Sell	-173,277	Closed	-$13.5M	–	689
2021 Q3	$13.5M	Sell	173,277 -101,395	-37%	-$8.31M	0.3%	113
2021 Q2	$20.4M	Buy	274,672 +5,770	+2%	+$408K	0.47%	51
2021 Q1	$17.1M	Sell	268,902 -50,716	-16%	-$3.15M	0.39%	82
2020 Q4	$20.3M	Buy	319,618 +233,818	+273%	+$14.4M	0.43%	72
2020 Q3	$5.26M	Buy	+85,800	New	+$5.55M	0.14%	211
2020 Q1	–	Sell	-223,022	Closed	-$15.7M	–	485
2019 Q4	$15.7M	Sell	223,022 -109,268	-33%	-$7.6M	0.34%	118
2019 Q3	$22.2M	Buy	+332,290	New	+$21.6M	0.64%	61
2018 Q4	–	Sell	-450,000	Closed	-$21.7M	–	505
2018 Q3	$21.7M	Sell	450,000 -750,000	-63%	-$35.2M	0.9%	25
2018 Q2	$55.1M	Buy	1,200,000 +1,017,564	+558%	+$45.5M	1.9%	7
2018 Q1	$8.01M	Buy	+182,436	New	+$7.76M	0.37%	107
2017 Q1	–	Sell	-410,000	Closed	-$14.8M	–	579
2016 Q4	$14.8M	Buy	+410,000	New	+$14.6M	0.79%	25
2015 Q2	–	Sell	-100,000	Closed	-$2.75M	–	474
2015 Q1	$2.75M	Buy	+100,000	New	+$2.74M	0.13%	205