EI
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Ellevest Inc’s Equity Lifestyle Properties ELS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-60
Closed -$4.03K – 725
2023
Q1 		$4.03K Sell
60
-988
-94% -$67.1K ﹤0.01% 1262
2022
Q4 		$67.7K Sell
1,048
-542
-34% -$34.3K 0.01% 536
2022
Q3 		$100K Buy
1,590
+1,165
+274% +$83.7K 0.01% 415
2022
Q2 		$30K Buy
425
+80
+23% +$5.97K ﹤0.01% 679
2022
Q1 		$26K Buy
345
+101
+41% +$7.79K ﹤0.01% 671
2021
Q4 		$21K Buy
244
+97
+66% +$8.16K ﹤0.01% 702
2021
Q3 		$11K Buy
147
+11
+8% +$901 ﹤0.01% 804
2021
Q2 		$10K Buy
136
+4
+3% +$283 ﹤0.01% 754
2021
Q1 		$8K Buy
132
+107
+428% +$6.66K ﹤0.01% 811
2020
Q4 		$2K Sell
25
-72
-74% -$4.44K ﹤0.01% 963
2020
Q3 		$6K Sell
97
-40
-29% -$2.59K ﹤0.01% 729
2020
Q2 		$9K Buy
137
+79
+136% +$4.85K ﹤0.01% 638
2020
Q1 		$3K Buy
+58
New +$3.96K ﹤0.01% 701

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ellevest Inc's ELS Position: Q2 2023 in Review

Ellevest Inc sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 60 shares — an estimated $4.03K sold.

Ellevest Inc first reported a position in ELS in Q1 2020 and held it in 13 quarters. The position peaked at $100K in Q3 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

  • Ellevest Inc reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 60 Equity Lifestyle Properties shares in Q2 2023, an estimated $4.03K.
  • Ellevest Inc first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Equity Lifestyle Properties position peaked at $100K in Q3 2022.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.