Echo Street Capital Management’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
2022 Q3	–	Sell	-16,218	Closed	-$1.14M	–	593
2022 Q2	$1.14M	Buy	+16,218	New	+$1.21M	0.01%	153
2022 Q1	–	Sell	-4,759	Closed	-$417K	–	648
2021 Q4	$417K	Sell	4,759 -2,272	-32%	-$191K	﹤0.01%	455
2021 Q3	$549K	Buy	+7,031	New	+$576K	﹤0.01%	392
2020 Q3	–	Sell	-123,195	Closed	-$7.7M	–	196
2020 Q2	$7.7M	Buy	+123,195	New	+$7.57M	0.09%	158
2017 Q1	–	Sell	-147,544	Closed	-$5.32M	–	167
2016 Q4	$5.32M	Buy	+147,544	New	+$5.27M	0.21%	121
2016 Q1	–	Sell	-445,948	Closed	-$14.9M	–	169
2015 Q4	$14.9M	Sell	445,948 -14,308	-3%	-$443K	0.64%	54
2015 Q3	$13.5M	Buy	+460,256	New	+$13.1M	0.5%	78
2015 Q2	–	Sell	-202,984	Closed	-$5.58M	–	149
2015 Q1	$5.58M	Sell	202,984 -51,584	-20%	-$1.41M	0.32%	107
2014 Q4	$6.56M	Buy	254,568 +79,250	+45%	+$1.91M	0.41%	71
2014 Q3	$3.71M	Buy	175,318 +12,142	+7%	+$269K	0.22%	131
2014 Q2	$3.6M	Buy	+163,176	New	+$3.48M	0.24%	127
2013 Q4	–	Sell	-445,730	Closed	-$7.62M	–	87
2013 Q3	$7.62M	Buy	445,730 +269,058	+152%	+$5.01M	0.97%	40
2013 Q2	$3.47M	Buy	+176,672	New	+$3.54M	0.53%	42