Demars Financial Group’s Equity Lifestyle Properties ELS Stock Holding History

Demars Financial 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
2022 Q4	–	Sell	-47,998	Closed	-$3.02M	–	71
2022 Q3	$3.02M	Sell	47,998 -2,087	-4%	-$150K	1.79%	19
2022 Q2	$3.53M	Buy	50,085 +21,999	+78%	+$1.64M	2.01%	18
2022 Q1	$2.15M	Buy	28,086 +5,326	+23%	+$411K	1.08%	28
2021 Q4	$2M	Buy	22,760 +19,367	+571%	+$1.63M	1.06%	33
2021 Q3	$265K	Buy	+3,393	New	+$278K	0.16%	74

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Demars Financial Group's ELS Position: Q4 2022 in Review

Demars Financial Group sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 47,998 shares — an estimated $3.02M sold.

Demars Financial Group first reported a position in ELS in Q3 2021 and held it in 5 quarters. The position peaked at $3.53M in Q2 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Demars Financial Group reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
Demars Financial Group sold 47,998 Equity Lifestyle Properties shares in Q4 2022, an estimated $3.02M.
Demars Financial Group first reported a position in Equity Lifestyle Properties in Q3 2021 and held it in 5 quarters.
Demars Financial Group's Equity Lifestyle Properties position peaked at $3.53M in Q2 2022.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Demars Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.