Hill Winds Capital LP Equity Lifestyle Properties Inc Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $8.03 Million - $9.72 Million	117,500 New	117,500 $8.28 Million
Q1 2022 May 10, 2022	SELL	$72.69 - $85.38 $3.09 Million - $3.63 Million	-42,500 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$78.48 - $87.66 $981,000 - $1.1 Million	-12,500 Reduced 22.73%	42,500 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $2.98 Million - $3.54 Million	40,000 Added 266.67%	55,000 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $975,600 - $1.15 Million	15,000 New	15,000 $1.12 Million
Q4 2020 Jan 28, 2021	SELL	$58.18 - $65.69 $4.95 Million - $5.58 Million	-85,000 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.33 - $68.32 $2.71 Million - $3.07 Million	45,000 Added 112.5%	85,000 $5.21 Million
Q2 2020 Aug 06, 2020	BUY	$52.37 - $66.68 $2.09 Million - $2.67 Million	40,000 New	40,000 $2.5 Million

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.58 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$693 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$647 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$491 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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