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Ergoteles’s Equity Lifestyle Properties ELS Stock Holding History

Ergoteles’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
-15,887
Closed -$998K – 1564
2022
Q3 		$998K Buy
15,887
+9,501
+149% +$683K 0.04% 483
2022
Q2 		$450K Buy
+6,386
New +$476K 0.01% 886
2022
Q1 		– Sell
-2,734
Closed -$240K – 1330
2021
Q4 		$240K Sell
2,734
-858
-24% -$72.2K 0.01% 944
2021
Q3 		$281K Buy
+3,592
New +$294K 0.01% 833
2020
Q4 		– Sell
-9,400
Closed -$576K – 729
2020
Q3 		$576K Buy
+9,400
New +$609K 0.08% 207

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ergoteles's ELS Position: Q4 2022 in Review

Ergoteles sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 15,887 shares — an estimated $998K sold.

Ergoteles first reported a position in ELS in Q3 2020 and held it in 5 quarters. The position peaked at $998K in Q3 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • Ergoteles reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 15,887 Equity Lifestyle Properties shares in Q4 2022, an estimated $998K.
  • Ergoteles first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Equity Lifestyle Properties position peaked at $998K in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

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