Baker Avenue Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Baker Avenue Asset 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	-59	Closed	-$3.76K	–	686
2023 Q3	$3.76K	Sell	59 -34	-37%	-$2.3K	﹤0.01%	1006
2023 Q2	$6.22K	Buy	93 +80	+615%	+$5.33K	﹤0.01%	819
2023 Q1	$873	Hold	13	–	–	﹤0.01%	1230
2022 Q4	$840	Buy	+13	New	+$824	﹤0.01%	1155

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

Baker Avenue Asset Management's ELS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 59 shares — an estimated $3.76K sold.

Baker Avenue Asset Management first reported a position in ELS in Q4 2022 and held it in 4 quarters. The position peaked at $6.22K in Q2 2023. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 59 Equity Lifestyle Properties shares in Q4 2023, an estimated $3.76K.
Baker Avenue Asset Management first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Equity Lifestyle Properties position peaked at $6.22K in Q2 2023.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.