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Belpointe Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Belpointe 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
Q2 		– Sell
-2
Closed -$134 – 1360
2023
Q1 		$134 Sell
2
-1
-33% -$68 ﹤0.01% 3704
2022
Q4 		$194 Buy
+3
New +$190 ﹤0.01% 3637

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
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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Belpointe Asset Management's ELS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 2 shares — an estimated $134 sold.

Belpointe Asset Management first reported a position in ELS in Q4 2022 and held it in 2 quarters. The position peaked at $194 in Q4 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2 Equity Lifestyle Properties shares in Q2 2023, an estimated $134.
  • Belpointe Asset Management first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Equity Lifestyle Properties position peaked at $194 in Q4 2022.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.