Cambridge Trust’s Equity Lifestyle Properties ELS Stock Holding History

Cambridge Trust’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	-11	Closed	-$701	–	703
2023 Q3	$701	Buy	+11	New	+$743	﹤0.01%	695

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 $3.37T AUM 44.26% 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

Cambridge Trust's ELS Position: Q4 2023 in Review

Cambridge Trust sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 11 shares — an estimated $701 sold.

Cambridge Trust first reported a position in ELS in Q3 2023 and held it in 1 quarter. The position peaked at $701 in Q3 2023. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Cambridge Trust reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 11 Equity Lifestyle Properties shares in Q4 2023, an estimated $701.
Cambridge Trust first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 1 quarter.
Cambridge Trust's Equity Lifestyle Properties position peaked at $701 in Q3 2023.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.