Hill Winds Capital’s Equity Lifestyle Properties ELS Stock Holding History

Hill Winds Capital’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,500	Closed	-$8.28M	–	44
2022 Q2	$8.28M	Buy	+117,500	New	+$8.77M	3.99%	11
2022 Q1	–	Sell	-42,500	Closed	-$3.73M	–	42
2021 Q4	$3.73M	Sell	42,500 -12,500	-23%	-$1.05M	1.75%	23
2021 Q3	$4.3M	Buy	55,000 +40,000	+267%	+$3.28M	2.02%	23
2021 Q2	$1.11M	Buy	+15,000	New	+$1.06M	0.59%	41
2020 Q4	–	Sell	-85,000	Closed	-$5.21M	–	37
2020 Q3	$5.21M	Buy	85,000 +45,000	+113%	+$2.91M	4.15%	11
2020 Q2	$2.5M	Buy	+40,000	New	+$2.46M	3.59%	15

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Hill Winds Capital's ELS Position: Q3 2022 in Review

Hill Winds Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 117,500 shares — an estimated $8.28M sold.

Hill Winds Capital first reported a position in ELS in Q2 2020 and held it in 6 quarters. The position peaked at $8.28M in Q2 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

Hill Winds Capital reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
Hill Winds Capital sold 117,500 Equity Lifestyle Properties shares in Q3 2022, an estimated $8.28M.
Hill Winds Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 6 quarters.
Hill Winds Capital's Equity Lifestyle Properties position peaked at $8.28M in Q2 2022.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.