Cipher Capital’s Equity Lifestyle Properties ELS Stock Holding History

Cipher Capital’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 Q3	–	Sell	-8,299	Closed	-$555K	–	397
2023 Q2	$555K	Buy	8,299 +2,506	+43%	+$167K	0.09%	302
2023 Q1	$389K	Buy	+5,793	New	+$393K	0.07%	353
2022 Q4	–	Sell	-4,957	Closed	-$311K	–	520
2022 Q3	$311K	Sell	4,957 -46,628	-90%	-$3.35M	0.05%	328
2022 Q2	$3.63M	Buy	+51,585	New	+$3.85M	0.82%	25
2021 Q2	$1.66M	Buy	+22,285	New	+$1.58M	0.91%	18
2021 Q1	–	Sell	-7,559	Closed	-$479K	–	551
2020 Q4	$479K	Sell	7,559 -1,751	-19%	-$108K	0.06%	339
2020 Q3	$571K	Sell	9,310 -462	-5%	-$29.9K	0.08%	329
2020 Q2	$611K	Buy	+9,772	New	+$600K	0.1%	280
2019 Q4	–	Sell	-12,496	Closed	-$835K	–	533
2019 Q3	$835K	Buy	+12,496	New	+$814K	0.07%	355

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

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

CTC

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

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

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

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's ELS Position: Q3 2023 in Review

Cipher Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 8,299 shares — an estimated $555K sold.

Cipher Capital first reported a position in ELS in Q3 2019 and held it in 9 quarters. The position peaked at $3.63M in Q2 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Cipher Capital reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,299 Equity Lifestyle Properties shares in Q3 2023, an estimated $555K.
Cipher Capital first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 9 quarters.
Cipher Capital's Equity Lifestyle Properties position peaked at $3.63M in Q2 2022.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.