Desjardins Global Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Desjardins Global Asset Management’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 Q4	$114K	Buy	1,620 +484	+43%	+$32.9K	0.01%	449
2023 Q3	$72.4K	Buy	1,136 +568	+100%	+$38.4K	0.01%	501
2023 Q2	$38K	Buy	568 +90	+19%	+$5.99K	﹤0.01%	543
2023 Q1	$32K	Sell	478 -45	-9%	-$3.05K	﹤0.01%	546
2022 Q4	$33K	Buy	523 +15	+3%	+$950	0.01%	450
2022 Q3	$31K	Hold	508	–	–	﹤0.01%	442
2022 Q2	$35K	Sell	508 -31	-6%	-$2.31K	﹤0.01%	443
2022 Q1	$41K	Sell	539 -32	-6%	-$2.47K	﹤0.01%	432
2021 Q4	$50K	Buy	+571	New	+$48.1K	﹤0.01%	433

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's ELS Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Equity Lifestyle Properties (ELS) stake by 43% in Q4 2023, buying an estimated $32.9K and bringing the position to 1,620 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #449.

Desjardins Global Asset Management first reported a position in ELS in Q4 2021 and has held it in 9 quarters since. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Desjardins Global Asset Management held 1,620 shares of Equity Lifestyle Properties worth $114K as of Q4 2023.
Desjardins Global Asset Management bought 484 Equity Lifestyle Properties shares in Q4 2023, an estimated $32.9K.
Equity Lifestyle Properties made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #449 holding.
Desjardins Global Asset Management first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 9 quarters since.
446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.