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Arlington Partners’s Equity Lifestyle Properties ELS Stock Holding History

Arlington Partners’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
-1,454
Closed -$92.6K – 266
2023
Q3 		$92.6K Buy
1,454
+389
+37% +$26.3K 0.04% 115
2023
Q2 		$71.2K Buy
+1,065
New +$70.9K 0.01% 275

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Aristotle Capital Management
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State Street
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CTC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's ELS Position: Q4 2023 in Review

Arlington Partners sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 1,454 shares — an estimated $92.6K sold.

Arlington Partners first reported a position in ELS in Q2 2023 and held it in 2 quarters. The position peaked at $92.6K in Q3 2023. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Arlington Partners reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 1,454 Equity Lifestyle Properties shares in Q4 2023, an estimated $92.6K.
  • Arlington Partners first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 2 quarters.
  • Arlington Partners's Equity Lifestyle Properties position peaked at $92.6K in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.