Makena 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
2023 Q3	–	Sell	-149,955	Closed	-$10M	–	44
2023 Q2	$10M	Sell	149,955 -15,114	-9%	-$1.01M	1.92%	24
2023 Q1	$11.1M	Sell	165,069 -14,552	-8%	-$988K	2.1%	16
2022 Q4	$11.6M	Sell	179,621 -3,652	-2%	-$231K	2.18%	11
2022 Q3	$11.5M	Sell	183,273 -59,669	-25%	-$4.29M	1.92%	17
2022 Q2	$17.1M	Sell	242,942 -2,987	-1%	-$223K	2.79%	8
2022 Q1	$18.8M	Buy	245,929 +90,630	+58%	+$7M	2.28%	11
2021 Q4	$13.6M	Buy	155,299 +689	+0.4%	+$58K	1.54%	22
2021 Q3	$12.1M	Buy	154,610 +51,137	+49%	+$4.19M	2.04%	20
2021 Q2	$7.69M	Buy	103,473 +570	+0.6%	+$40.3K	1.14%	25
2021 Q1	$6.55M	Buy	102,903 +53,188	+107%	+$3.31M	1.04%	24
2020 Q4	$3.15M	Hold	49,715	–	–	1.75%	30
2020 Q3	$3.05M	Buy	49,715 +2,478	+5%	+$160K	1.79%	31
2020 Q2	$2.95M	Buy	+47,237	New	+$2.9M	1.8%	30