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AGF Investments LLC’s Equity Lifestyle Properties ELS Stock Holding History

AGF Investments LLC’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
Q3 		$1.46M Buy
+23,289
New +$1.67M 0.13% 155
2020
Q4 		– Sell
-21,038
Closed -$1.29M – 534
2020
Q3 		$1.29M Buy
21,038
+1,388
+7% +$89.9K 0.14% 158
2020
Q2 		$1.23M Buy
19,650
+8,505
+76% +$522K 0.12% 170
2020
Q1 		$641K Sell
11,145
-693
-6% -$47.3K 0.08% 208
2019
Q4 		$833K Buy
11,838
+4,848
+69% +$337K 0.15% 281
2019
Q3 		$467K Buy
6,990
+1,948
+39% +$127K 0.11% 247
2019
Q2 		$306K Buy
5,042
+720
+17% +$42.6K 0.06% 305
2019
Q1 		$247K Buy
4,322
+3,776
+692% +$202K 0.06% 194
2018
Q4 		$27K Buy
+546
New +$26.4K ﹤0.01% 491
2018
Q1 		– Sell
-464
Closed -$21K – 710
2017
Q4 		$21K Sell
464
-536
-54% -$23.9K ﹤0.01% 396
2017
Q3 		$43K Sell
1,000
-40
-4% -$1.74K 0.01% 295
2017
Q2 		$45K Buy
1,040
+112
+12% +$4.66K 0.01% 281
2017
Q1 		$37K Sell
928
-312
-25% -$11.8K 0.01% 270
2016
Q4 		$45K Buy
+1,240
New +$44.3K 0.01% 305

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's ELS Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Equity Lifestyle Properties (ELS) in Q3 2022: 23,289 shares worth $1.46M. The stake represents 0.13% of the portfolio and ranks #155 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in ELS as recently as Q3 2020.

AGF Investments LLC first reported a position in ELS in Q4 2016 and has held it in 14 quarters since. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • AGF Investments LLC held 23,289 shares of Equity Lifestyle Properties worth $1.46M as of Q3 2022.
  • Equity Lifestyle Properties was a new AGF Investments LLC position in Q3 2022.
  • Equity Lifestyle Properties made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #155 holding.
  • AGF Investments LLC first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 14 quarters since.
  • 418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.