American Assets Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

American Assets Investment 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
2023 Q4	–	Sell	-3,562	Closed	-$227K	–	173
2023 Q3	$227K	Buy	+3,562	New	+$241K	0.03%	168
2022 Q3	–	Sell	-4,065	Closed	-$286K	–	177
2022 Q2	$286K	Buy	4,065 +1,259	+45%	+$93.9K	0.04%	164
2022 Q1	$215K	Hold	2,806	–	–	0.02%	173
2021 Q4	$246K	Buy	+2,806	New	+$236K	0.03%	172
2014 Q3	–	Sell	-88,402	Closed	-$1.95M	–	103
2014 Q2	$1.95M	Buy	88,402 +8,652	+11%	+$185K	0.55%	63
2014 Q1	$1.59M	Buy	79,750 +63,750	+398%	+$1.25M	0.5%	65
2013 Q4	$290K	Sell	16,000 -48,000	-75%	-$869K	0.11%	127
2013 Q3	$1.09M	Hold	64,000	–	–	0.38%	81
2013 Q2	$1.26M	Buy	+64,000	New	+$1.28M	0.46%	70

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Assets Investment Management's ELS Position: Q4 2023 in Review

American Assets Investment Management sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 3,562 shares — an estimated $227K sold.

American Assets Investment Management first reported a position in ELS in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q2 2014. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

American Assets Investment Management reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
American Assets Investment Management sold 3,562 Equity Lifestyle Properties shares in Q4 2023, an estimated $227K.
American Assets Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 9 quarters.
American Assets Investment Management's Equity Lifestyle Properties position peaked at $1.95M in Q2 2014.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.