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Balentine LLC’s Equity Lifestyle Properties ELS Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-3,436
Closed -$242K – 632
2022
Q2 		$242K Buy
3,436
+674
+24% +$50.3K 0.01% 488
2022
Q1 		$211K Buy
+2,762
New +$213K 0.01% 535
2020
Q3 		– Sell
-46
Closed -$3K – 364
2020
Q2 		$3K Buy
+46
New +$2.83K ﹤0.01% 793
2018
Q1 		– Sell
-30
Closed -$1K – 199
2017
Q4 		$1K Hold
30
– – ﹤0.01% 617
2017
Q3 		$1K Buy
+30
New +$1.31K ﹤0.01% 630

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Balentine LLC's ELS Position: Q3 2022 in Review

Balentine LLC sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 3,436 shares — an estimated $242K sold.

Balentine LLC first reported a position in ELS in Q3 2017 and held it in 5 quarters. The position peaked at $242K in Q2 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • Balentine LLC reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 3,436 Equity Lifestyle Properties shares in Q3 2022, an estimated $242K.
  • Balentine LLC first reported a position in Equity Lifestyle Properties in Q3 2017 and held it in 5 quarters.
  • Balentine LLC's Equity Lifestyle Properties position peaked at $242K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.