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Delphia (USA)’s Equity Lifestyle Properties ELS Stock Holding History

Delphia (USA)’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
-3,402
Closed -$220K – 283
2022
Q4 		$220K Buy
3,402
+40
+1% +$2.53K 0.25% 177
2022
Q3 		$211K Buy
3,362
+434
+15% +$31.2K 0.24% 194
2022
Q2 		$206K Buy
2,928
+270
+10% +$20.1K 0.14% 276
2022
Q1 		$203K Buy
+2,658
New +$205K 0.15% 278

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Delphia (USA)'s ELS Position: Q1 2023 in Review

Delphia (USA) sold out of Equity Lifestyle Properties (ELS) in Q1 2023, closing a stake of 3,402 shares — an estimated $220K sold.

Delphia (USA) first reported a position in ELS in Q1 2022 and held it in 4 quarters. The position peaked at $220K in Q4 2022. 419 funds tracked by Wall St. Rank hold ELS as of Q1 2023.

  • Delphia (USA) reported no remaining Equity Lifestyle Properties position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,402 Equity Lifestyle Properties shares in Q1 2023, an estimated $220K.
  • Delphia (USA) first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 4 quarters.
  • Delphia (USA)'s Equity Lifestyle Properties position peaked at $220K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.