Breiter Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Breiter Capital 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 Q1	$459K	Hold	6,000	–	–	0.23%	84
2021 Q4	$526K	Hold	6,000	–	–	0.26%	83
2021 Q3	$469K	Hold	6,000	–	–	0.27%	85
2021 Q2	$446K	Buy	+6,000	New	+$424K	0.24%	91
2021 Q1	–	Sell	-6,000	Closed	-$380K	–	69
2020 Q4	$380K	Hold	6,000	–	–	0.26%	86
2020 Q3	$368K	Hold	6,000	–	–	0.3%	77
2020 Q2	$375K	Hold	6,000	–	–	0.35%	73
2020 Q1	$345K	Buy	+6,000	New	+$409K	0.41%	70

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Breiter Capital Management's ELS Position: Q1 2022 in Review

Breiter Capital Management held its Equity Lifestyle Properties (ELS) position steady in Q1 2022 at 6,000 shares worth $459K. The position accounts for 0.23% of the portfolio, ranked #84.

Breiter Capital Management first reported a position in ELS in Q1 2020 and has held it in 8 quarters since. The position peaked at $526K in Q4 2021. 410 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Breiter Capital Management held 6,000 shares of Equity Lifestyle Properties worth $459K as of Q1 2022.
Breiter Capital Management left its Equity Lifestyle Properties share count unchanged in Q1 2022.
Equity Lifestyle Properties made up 0.23% of Breiter Capital Management's portfolio in Q1 2022, its #84 holding.
Breiter Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 8 quarters since.
Breiter Capital Management's Equity Lifestyle Properties position peaked at $526K in Q4 2021.
410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.