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AdvisorShares Investments’s Equity Lifestyle Properties ELS Stock Holding History

AdvisorShares Investments’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
2023
Q4 		– Sell
-6,130
Closed -$391K – 290
2023
Q3 		$391K Buy
+6,130
New +$414K 0.1% 127
2022
Q4 		– Sell
-13,495
Closed -$848K – 325
2022
Q3 		$848K Buy
+13,495
New +$970K 0.23% 66

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments's ELS Position: Q4 2023 in Review

AdvisorShares Investments sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 6,130 shares — an estimated $391K sold.

AdvisorShares Investments first reported a position in ELS in Q3 2022 and held it in 2 quarters. The position peaked at $848K in Q3 2022. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • AdvisorShares Investments reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 6,130 Equity Lifestyle Properties shares in Q4 2023, an estimated $391K.
  • AdvisorShares Investments first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 2 quarters.
  • AdvisorShares Investments's Equity Lifestyle Properties position peaked at $848K in Q3 2022.
  • 447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.