Nicholas Investment Partners’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	-83,051	Closed	-$5.85M	–	183
2022 Q2	$5.85M	Buy	83,051 +2,473	+3%	+$174K	0.55%	65
2022 Q1	$6.16M	Buy	80,578 +22,079	+38%	+$1.69M	0.44%	85
2021 Q4	$5.13M	Buy	+58,499	New	+$5.13M	0.32%	109