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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

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Aristotle Capital Management
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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return