Concourse Financial Group Securities’s Equity Lifestyle Properties ELS Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-125	Closed	-$7.92K	–	2311
2022 Q3	$8K	Sell	125 -32	-20%	-$2.3K	﹤0.01%	1534
2022 Q2	$11K	Buy	157 +13	+9%	+$970	﹤0.01%	1634
2022 Q1	$11K	Buy	144 +49	+52%	+$3.78K	﹤0.01%	1653
2021 Q4	$8K	Buy	95 +12	+14%	+$1.01K	﹤0.01%	1912
2021 Q3	$7K	Buy	83 +28	+51%	+$2.29K	﹤0.01%	1977
2021 Q2	$4K	Buy	55 +7	+15%	+$495	﹤0.01%	2083
2021 Q1	$3K	Buy	48 +31	+182%	+$1.93K	﹤0.01%	2057
2020 Q4	$1K	Buy	+17	New	+$1.05K	﹤0.01%	2177

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 $187B AUM 18.48% 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

Concourse Financial Group Securities's ELS Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 125 shares — an estimated $7.92K sold.

Concourse Financial Group Securities first reported a position in ELS in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q2 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Concourse Financial Group Securities reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 125 Equity Lifestyle Properties shares in Q4 2022, an estimated $7.92K.
Concourse Financial Group Securities first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Equity Lifestyle Properties position peaked at $11K in Q2 2022.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.