EARNEST Partners’s Equity Lifestyle Properties ELS Stock Holding History

EARNEST Partners’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	–	Sell	-152	Closed	-$9.68K	–	528
2023 Q3	$9.68K	Hold	152	–	–	﹤0.01%	644
2023 Q2	$10.2K	Hold	152	–	–	﹤0.01%	636
2023 Q1	$10.2K	Hold	152	–	–	﹤0.01%	621
2022 Q4	$9.82K	Hold	152	–	–	﹤0.01%	616
2022 Q3	$10K	Hold	152	–	–	﹤0.01%	583
2022 Q2	$11K	Hold	152	–	–	﹤0.01%	579
2022 Q1	$12K	Hold	152	–	–	﹤0.01%	601
2021 Q4	$13K	Hold	152	–	–	﹤0.01%	606
2021 Q3	$12K	Hold	152	–	–	﹤0.01%	596
2021 Q2	$11K	Hold	152	–	–	﹤0.01%	619
2021 Q1	$10K	Hold	152	–	–	﹤0.01%	625
2020 Q4	$10K	Hold	152	–	–	﹤0.01%	608
2020 Q3	$9K	Hold	152	–	–	﹤0.01%	588
2020 Q2	$9K	Hold	152	–	–	﹤0.01%	586
2020 Q1	$9K	Hold	152	–	–	﹤0.01%	532
2019 Q4	$11K	Hold	152	–	–	﹤0.01%	568
2019 Q3	$10K	Hold	152	–	–	﹤0.01%	579
2019 Q2	$9K	Hold	152	–	–	﹤0.01%	602
2019 Q1	$9K	Hold	152	–	–	﹤0.01%	594
2018 Q4	$7K	Hold	152	–	–	﹤0.01%	616
2018 Q3	$7K	Hold	152	–	–	﹤0.01%	660
2018 Q2	$7K	Hold	152	–	–	﹤0.01%	652
2018 Q1	$7K	Hold	152	–	–	﹤0.01%	635
2017 Q4	$7K	Buy	+152	New	+$6.76K	﹤0.01%	629
2017 Q1	–	Sell	-48	Closed	-$2K	–	437
2016 Q4	$2K	Buy	+48	New	+$1.71K	﹤0.01%	910

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

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's ELS Position: Q4 2023 in Review

EARNEST Partners sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 152 shares — an estimated $9.68K sold.

EARNEST Partners first reported a position in ELS in Q4 2016 and held it in 25 quarters. The position peaked at $13K in Q4 2021. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

EARNEST Partners reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 152 Equity Lifestyle Properties shares in Q4 2023, an estimated $9.68K.
EARNEST Partners first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Equity Lifestyle Properties position peaked at $13K in Q4 2021.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.