EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,235 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 37,344 Value ($000) $2,267 Avg Close — Range —
Q2 2025
Shares 39,675 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 38,570 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 35,677 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 15,279 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 7,432 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 7,371 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,356 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 4,241 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 55,036 Value ($000) $3,874 Avg Close — Range —
Q3 2019
Shares 1,758 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 1,567 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 935 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 848 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 883 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 897 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 434 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 17,298 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 115,939 Value ($000) $10,010 Avg Close — Range —
Q1 2017
Shares 107,907 Value ($000) $8,315 Avg Close — Range —
Q4 2016
Shares 98,204 Value ($000) $7,081 Avg Close — Range —
Q3 2016
Shares 85,283 Value ($000) $6,582 Avg Close — Range —
Q2 2016
Shares 107,995 Value ($000) $8,645 Avg Close — Range —
Q1 2016
Shares 103,954 Value ($000) $7,561 Avg Close — Range —
Q4 2015
Shares 104,112 Value ($000) $6,941 Avg Close — Range —
Q3 2015
Shares 89,260 Value ($000) $5,228 Avg Close — Range —
Q2 2015
Shares 14,568 Value ($000) $766 Avg Close — Range —