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

Blueshift 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
2022 Q4	–	Sell	-3,187	Closed	-$200K	–	427
2022 Q3	$200K	Sell	3,187 -4,243	-57%	-$305K	0.04%	519
2022 Q2	$524K	Buy	+7,430	New	+$554K	0.09%	316
2022 Q1	–	Sell	-16,251	Closed	-$1.43M	–	914
2021 Q4	$1.43M	Buy	+16,251	New	+$1.37M	0.13%	226
2019 Q3	–	Sell	-8,774	Closed	-$532K	–	781
2019 Q2	$532K	Buy	+8,774	New	+$520K	0.07%	399

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's ELS Position: Q4 2022 in Review

Blueshift Asset Management sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 3,187 shares — an estimated $200K sold.

Blueshift Asset Management first reported a position in ELS in Q2 2019 and held it in 4 quarters. The position peaked at $1.43M in Q4 2021. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Blueshift Asset Management reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,187 Equity Lifestyle Properties shares in Q4 2022, an estimated $200K.
Blueshift Asset Management first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Equity Lifestyle Properties position peaked at $1.43M in Q4 2021.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.