Banque Cantonale Vaudoise’s Equity Lifestyle Properties ELS Stock Holding History

Banque Cantonale Vaudoise’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	-2,734	Closed	-$174K	–	1074
2023 Q3	$174K	Sell	2,734 -1,966	-42%	-$133K	0.01%	710
2023 Q2	$315K	Buy	4,700 +3,200	+213%	+$213K	0.01%	609
2023 Q1	$101K	Hold	1,500	–	–	0.01%	857
2022 Q4	$97K	Hold	1,500	–	–	0.01%	864
2022 Q3	$94K	Hold	1,500	–	–	0.01%	881
2022 Q2	$106K	Hold	1,500	–	–	0.01%	877
2022 Q1	$115K	Hold	1,500	–	–	0.01%	903
2021 Q4	$131K	Hold	1,500	–	–	0.01%	915
2021 Q3	$117K	Hold	1,500	–	–	0.01%	911
2021 Q2	$112K	Hold	1,500	–	–	0.01%	944
2021 Q1	$95K	Sell	1,500 -500	-25%	-$31.1K	﹤0.01%	917
2020 Q4	$127K	Hold	2,000	–	–	0.01%	816
2020 Q3	$123K	Sell	2,000 -2,600	-57%	-$168K	0.01%	795
2020 Q2	$287K	Hold	4,600	–	–	0.02%	554
2020 Q1	$264K	Sell	4,600 -8,500	-65%	-$580K	0.02%	551
2019 Q4	$922K	Buy	+13,100	New	+$911K	0.06%	306

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

Banque Cantonale Vaudoise's ELS Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 2,734 shares — an estimated $174K sold.

Banque Cantonale Vaudoise first reported a position in ELS in Q4 2019 and held it in 16 quarters. The position peaked at $922K in Q4 2019. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,734 Equity Lifestyle Properties shares in Q4 2023, an estimated $174K.
Banque Cantonale Vaudoise first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Equity Lifestyle Properties position peaked at $922K in Q4 2019.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.