Avior Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-125	Closed	-$8.05K	–	2703
2024 Q1	$8.05K	Buy	+125	New	+$8.38K	﹤0.01%	1937
2023 Q4	–	Sell	-91	Closed	-$5.8K	–	1569
2023 Q3	$5.8K	Hold	91	–	–	﹤0.01%	1148
2023 Q2	$6.09K	Hold	91	–	–	﹤0.01%	1127
2023 Q1	$6.11K	Buy	+91	New	+$6.18K	﹤0.01%	1147
2020 Q4	–	Sell	-5,070	Closed	-$310K	–	1002
2020 Q3	$310K	Buy	5,070 +50	+1%	+$3.24K	0.04%	329
2020 Q2	$313K	Buy	5,020 +620	+14%	+$38.1K	0.05%	325
2020 Q1	$252K	Buy	4,400 +4,266	+3,184%	+$291K	0.05%	304
2019 Q4	$9K	Buy	134 +108	+415%	+$7.51K	﹤0.01%	607
2019 Q3	$1K	Buy	+26	New	+$1.69K	﹤0.01%	712

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Avior Wealth Management's ELS Position: Q2 2024 in Review

Avior Wealth Management sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 125 shares — an estimated $8.05K sold.

Avior Wealth Management first reported a position in ELS in Q3 2019 and held it in 9 quarters. The position peaked at $313K in Q2 2020. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

Avior Wealth Management reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 125 Equity Lifestyle Properties shares in Q2 2024, an estimated $8.05K.
Avior Wealth Management first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 9 quarters.
Avior Wealth Management's Equity Lifestyle Properties position peaked at $313K in Q2 2020.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.