C.M. Bidwell & Associates’s Equity Lifestyle Properties ELS Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-2,034	Closed	-$130K	–	520
2023 Q3	$130K	Hold	2,034	–	–	0.1%	178
2023 Q2	$136K	Hold	2,034	–	–	0.1%	182
2023 Q1	$137K	Hold	2,034	–	–	0.1%	175
2022 Q4	$131K	Hold	2,034	–	–	0.1%	180
2022 Q3	$128K	Buy	2,034 +5	+0.2%	+$359	0.11%	169
2022 Q2	$143K	Sell	2,029 -300	-13%	-$22.4K	0.11%	173
2022 Q1	$178K	Hold	2,329	–	–	0.12%	177
2021 Q4	$204K	Hold	2,329	–	–	0.13%	160
2021 Q3	$182K	Hold	2,329	–	–	0.12%	170
2021 Q2	$173K	Sell	2,329 -35	-1%	-$2.48K	0.11%	172
2021 Q1	$150K	Buy	2,364 +729	+45%	+$45.3K	0.11%	177
2020 Q4	$104K	Sell	1,635 -790	-33%	-$48.7K	0.09%	227
2020 Q3	$149K	Buy	2,425 +255	+12%	+$16.5K	0.14%	154
2020 Q2	$136K	Buy	+2,170	New	+$133K	0.12%	169

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CTC

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

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's ELS Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 2,034 shares — an estimated $130K sold.

C.M. Bidwell & Associates first reported a position in ELS in Q2 2020 and held it in 14 quarters. The position peaked at $204K in Q4 2021. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

C.M. Bidwell & Associates reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,034 Equity Lifestyle Properties shares in Q4 2023, an estimated $130K.
C.M. Bidwell & Associates first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 14 quarters.
C.M. Bidwell & Associates's Equity Lifestyle Properties position peaked at $204K in Q4 2021.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.