HGI Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+47,474
| New | +$2.93M | 3.97% | 17 |
|
|
2023
Q3 | – | Sell |
-71,917
| Closed | -$4.81M | – | 45 |
|
|
2023
Q2 | $4.81M | Buy |
71,917
+20,290
| +39% | +$1.36M | 2.31% | 18 |
|
|
2023
Q1 | $3.47M | Sell |
51,627
-13,365
| -21% | -$897K | 2.29% | 18 |
|
|
2022
Q4 | $4.2M | Sell |
64,992
-47,505
| -42% | -$3.07M | 1.2% | 26 |
|
|
2022
Q3 | $7.07M | Sell |
112,497
-156,838
| -58% | -$9.86M | 2.25% | 22 |
|
|
2022
Q2 | $19M | Sell |
269,335
-20,922
| -7% | -$1.47M | 7.93% | 1 |
|
|
2022
Q1 | $22.2M | Buy |
290,257
+68,985
| +31% | +$5.28M | 6.85% | 1 |
|
|
2021
Q4 | $19.4M | Sell |
221,272
-32,912
| -13% | -$2.89M | 6.96% | 1 |
|
|
2021
Q3 | $19.9M | Sell |
254,184
-7,295
| -3% | -$570K | 8.01% | 1 |
|
|
2021
Q2 | $19.4M | Sell |
261,479
-17,151
| -6% | -$1.27M | 6.77% | 1 |
|
|
2021
Q1 | $17.7M | Buy |
278,630
+29,609
| +12% | +$1.88M | 7.53% | 1 |
|
|
2020
Q4 | $15.8M | Buy |
249,021
+107,409
| +76% | +$6.81M | 7.38% | 1 |
|
|
2020
Q3 | $8.68M | Buy |
141,612
+31,047
| +28% | +$1.9M | 5.09% | 2 |
|
|
2020
Q2 | $6.91M | Sell |
110,565
-21,268
| -16% | -$1.33M | 4.26% | 6 |
|
|
2020
Q1 | $7.58M | Buy |
+131,833
| New | +$7.58M | 7.18% | 1 |
|