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Baker Tilly Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

Baker Tilly 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
2023
Q3 		– Sell
-5,052
Closed -$338K – 490
2023
Q2 		$338K Sell
5,052
-285
-5% -$19K 0.04% 436
2023
Q1 		$358K Buy
5,337
+249
+5% +$16.9K 0.04% 414
2022
Q4 		$329K Buy
5,088
+1,588
+45% +$101K 0.04% 416
2022
Q3 		$220K Buy
3,500
+131
+4% +$9.41K 0.03% 458
2022
Q2 		$237K Buy
3,369
+129
+4% +$9.63K 0.03% 444
2022
Q1 		$248K Buy
3,240
+33
+1% +$2.55K 0.03% 458
2021
Q4 		$281K Buy
3,207
+178
+6% +$15K 0.03% 441
2021
Q3 		$237K Sell
3,029
-120
-4% -$9.83K 0.03% 455
2021
Q2 		$234K Hold
3,149
– – 0.04% 447
2021
Q1 		$200K Buy
+3,149
New +$196K 0.04% 450

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM