Mackay Shields LLC’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
2021 Q4	–	Sell	-2,606	Closed	-$204K	–	722
2021 Q3	$204K	Buy	+2,606	New	+$214K	﹤0.01%	660
2021 Q2	–	Sell	-12,357	Closed	-$787K	–	889
2021 Q1	$787K	Sell	12,357 -4,064	-25%	-$253K	0.01%	1073
2020 Q4	$1.04M	Buy	16,421 +2,334	+17%	+$144K	0.01%	1077
2020 Q3	$864K	Sell	14,087 -10,129	-42%	-$656K	0.01%	1059
2020 Q2	$1.51M	Sell	24,216 -12,661	-34%	-$777K	0.01%	882
2020 Q1	$2.12M	Sell	36,877 -9,016	-20%	-$615K	0.02%	645
2019 Q4	$3.23M	Sell	45,893 -14,261	-24%	-$991K	0.02%	681
2019 Q3	$4.02M	Sell	60,154 -80,504	-57%	-$5.24M	0.02%	593
2019 Q2	$8.53M	Buy	140,658 +64,324	+84%	+$3.81M	0.06%	377
2019 Q1	$4.36M	Buy	76,334 +22,228	+41%	+$1.19M	0.03%	530
2018 Q4	$2.63M	Buy	+54,106	New	+$2.62M	0.02%	607
2018 Q3	–	Sell	-34,116	Closed	-$1.57M	–	1172
2018 Q2	$1.57M	Buy	34,116 +3,320	+11%	+$148K	0.01%	844
2018 Q1	$1.35M	Buy	+30,796	New	+$1.31M	0.01%	908