V3 Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-224,500	Closed	-$16.7M	–	13
2021 Q2	$16.7M	Buy	224,500 +29,000	+15%	+$2.16M	2.82%	8
2021 Q1	$12.4M	Buy	+195,500	New	+$12.4M	2.31%	10