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BBJS Financial Advisors’s Equity Lifestyle Properties ELS Stock Holding History

BBJS Financial Advisors’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
-30
Closed -$2.01K – 129
2023
Q2 		$2.01K Sell
30
-1
-3% -$67 ﹤0.01% 111
2023
Q1 		$2.07K Sell
31
-7,500
-100% -$509K ﹤0.01% 116
2022
Q4 		$487K Buy
+7,531
New +$477K 0.22% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BBJS Financial Advisors's ELS Position: Q3 2023 in Review

BBJS Financial Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 30 shares — an estimated $2.01K sold.

BBJS Financial Advisors first reported a position in ELS in Q4 2022 and held it in 3 quarters. The position peaked at $487K in Q4 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • BBJS Financial Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • BBJS Financial Advisors sold 30 Equity Lifestyle Properties shares in Q3 2023, an estimated $2.01K.
  • BBJS Financial Advisors first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 3 quarters.
  • BBJS Financial Advisors's Equity Lifestyle Properties position peaked at $487K in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.