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Abeille Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Abeille Asset Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.57M Sell
20,690
-2,995
-13% -$190K 0.06% 86
2022
Q3 		$1.49M Hold
23,685
– – 0.06% 78
2022
Q2 		$1.67M Buy
23,685
+5,494
+30% +$410K 0.06% 80
2022
Q1 		$1.39M Sell
18,191
-521
-3% -$40.2K 0.04% 78
2021
Q4 		$1.64M Buy
+18,712
New +$1.57M 0.38% 46

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's ELS Position: Q4 2022 in Review

Abeille Asset Management reduced its Equity Lifestyle Properties (ELS) stake by 13% in Q4 2022, selling an estimated $190K and leaving 20,690 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #86.

Abeille Asset Management first reported a position in ELS in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.67M in Q2 2022. 407 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • Abeille Asset Management held 20,690 shares of Equity Lifestyle Properties worth $1.57M as of Q4 2022.
  • Abeille Asset Management sold 2,995 Equity Lifestyle Properties shares in Q4 2022, an estimated $190K.
  • Equity Lifestyle Properties made up 0.06% of Abeille Asset Management's portfolio in Q4 2022, its #86 holding.
  • Abeille Asset Management first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Equity Lifestyle Properties position peaked at $1.67M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.