HGI 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
2025 Q3	–	Sell	-47,474	Closed	-$2.93M	–	24
2025 Q2	$2.93M	Buy	+47,474	New	+$3.03M	3.97%	17
2023 Q3	–	Sell	-71,917	Closed	-$4.81M	–	45
2023 Q2	$4.81M	Buy	71,917 +20,290	+39%	+$1.35M	2.31%	18
2023 Q1	$3.47M	Sell	51,627 -13,365	-21%	-$907K	2.29%	18
2022 Q4	$4.2M	Sell	64,992 -47,505	-42%	-$3.01M	1.2%	26
2022 Q3	$7.07M	Sell	112,497 -156,838	-58%	-$11.3M	2.25%	22
2022 Q2	$19M	Sell	269,335 -20,922	-7%	-$1.56M	7.93%	1
2022 Q1	$22.2M	Buy	290,257 +68,985	+31%	+$5.32M	6.85%	1
2021 Q4	$19.4M	Sell	221,272 -32,912	-13%	-$2.77M	6.96%	2
2021 Q3	$19.9M	Sell	254,184 -7,295	-3%	-$598K	8.01%	1
2021 Q2	$19.4M	Sell	261,479 -17,151	-6%	-$1.21M	6.77%	2
2021 Q1	$17.7M	Buy	278,630 +29,609	+12%	+$1.84M	7.53%	1
2020 Q4	$15.8M	Buy	249,021 +107,409	+76%	+$6.63M	7.38%	1
2020 Q3	$8.68M	Buy	141,612 +31,047	+28%	+$2.01M	5.09%	2
2020 Q2	$6.91M	Sell	110,565 -21,268	-16%	-$1.31M	4.26%	8
2020 Q1	$7.58M	Buy	+131,833	New	+$8.99M	7.18%	2