Hill Winds Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,500
| Closed | -$8.28M | – | 44 |
|
|
2022
Q2 | $8.28M | Buy |
+117,500
| New | +$8.28M | 3.99% | 11 |
|
|
2022
Q1 | – | Sell |
-42,500
| Closed | -$3.73M | – | 42 |
|
|
2021
Q4 | $3.73M | Sell |
42,500
-12,500
| -23% | -$1.1M | 1.75% | 23 |
|
|
2021
Q3 | $4.3M | Buy |
55,000
+40,000
| +267% | +$3.12M | 2.02% | 23 |
|
|
2021
Q2 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.59% | 41 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$5.21M | – | 37 |
|
|
2020
Q3 | $5.21M | Buy |
85,000
+45,000
| +113% | +$2.76M | 4.15% | 11 |
|
|
2020
Q2 | $2.5M | Buy |
+40,000
| New | +$2.5M | 3.59% | 15 |
|