Burleson & Co’s Equity Lifestyle Properties ELS Stock Holding History

Burleson & Co’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	$4.05K	Buy	63 +1	+2%	+$63	﹤0.01%	312
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	318
2022 Q2	$4K	Hold	62	–	–	﹤0.01%	300
2022 Q1	$5K	Buy	62 +1	+2%	+$77	﹤0.01%	302
2021 Q4	$5K	Hold	61	–	–	﹤0.01%	288
2021 Q3	$5K	Hold	61	–	–	﹤0.01%	285
2021 Q2	$5K	Buy	61 +1	+2%	+$71	﹤0.01%	292
2021 Q1	$4K	Buy	+60	New	+$3.73K	﹤0.01%	291

Other funds holding ELS

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burleson & Co's ELS Position: Q4 2022 in Review

Burleson & Co increased its Equity Lifestyle Properties (ELS) stake by 1.6% in Q4 2022, buying an estimated $63 and bringing the position to 63 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Burleson & Co first reported a position in ELS in Q1 2021 and has held it in 8 quarters since. The position peaked at $5K in Q1 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Burleson & Co held 63 shares of Equity Lifestyle Properties worth $4.05K as of Q4 2022.
Burleson & Co bought 1 Equity Lifestyle Properties share in Q4 2022, an estimated $63.
Equity Lifestyle Properties made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #312 holding.
Burleson & Co first reported a position in Equity Lifestyle Properties in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Equity Lifestyle Properties position peaked at $5K in Q1 2022.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.