Brown Advisory’s Equity Lifestyle Properties ELS Stock Holding History

Brown Advisory’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	–	Sell	-8,065	Closed	-$707K	–	1151
2021 Q4	$707K	Buy	+8,065	New	+$679K	﹤0.01%	804
2019 Q2	–	Sell	-11,100	Closed	-$635K	–	1091
2019 Q1	$635K	Hold	11,100	–	–	﹤0.01%	918
2018 Q4	$539K	Hold	11,100	–	–	﹤0.01%	916
2018 Q3	$535K	Buy	11,100 +62	+0.6%	+$2.91K	﹤0.01%	980
2018 Q2	$508K	Hold	11,038	–	–	﹤0.01%	972
2018 Q1	$485K	Buy	+11,038	New	+$470K	﹤0.01%	844

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Brown Advisory's ELS Position: Q1 2022 in Review

Brown Advisory sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 8,065 shares — an estimated $707K sold.

Brown Advisory first reported a position in ELS in Q1 2018 and held it in 6 quarters. The position peaked at $707K in Q4 2021. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Brown Advisory reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 8,065 Equity Lifestyle Properties shares in Q1 2022, an estimated $707K.
Brown Advisory first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 6 quarters.
Brown Advisory's Equity Lifestyle Properties position peaked at $707K in Q4 2021.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.