Colony Group’s Equity Lifestyle Properties ELS Stock Holding History

Colony Group’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 Q1	–	Sell	-3,418	Closed	-$221K	–	806
2022 Q4	$221K	Buy	+3,418	New	+$217K	﹤0.01%	777

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Colony Group's ELS Position: Q1 2023 in Review

Colony Group sold out of Equity Lifestyle Properties (ELS) in Q1 2023, closing a stake of 3,418 shares — an estimated $221K sold.

Colony Group first reported a position in ELS in Q4 2022 and held it in 1 quarter. The position peaked at $221K in Q4 2022. 419 funds tracked by Wall St. Rank hold ELS as of Q1 2023.

Colony Group reported no remaining Equity Lifestyle Properties position as of Q1 2023 after selling out during the quarter.
Colony Group sold 3,418 Equity Lifestyle Properties shares in Q1 2023, an estimated $221K.
Colony Group first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 1 quarter.
Colony Group's Equity Lifestyle Properties position peaked at $221K in Q4 2022.
419 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.