EFS
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Essex Financial Services’s Equity Lifestyle Properties ELS Stock Holding History

Essex Financial Services’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
-3,726
Closed -$250K – 486
2023
Q1 		$250K Hold
3,726
– – 0.03% 418
2022
Q4 		$240K Buy
3,726
+1
+0% +$63 0.03% 424
2022
Q3 		$234K Hold
3,725
– – 0.03% 397
2022
Q2 		$263K Buy
3,725
+14
+0.4% +$1.04K 0.03% 387
2022
Q1 		$284K Buy
3,711
+11
+0.3% +$849 0.03% 388
2021
Q4 		$324K Buy
3,700
+12
+0.3% +$1.01K 0.03% 357
2021
Q3 		$288K Hold
3,688
– – 0.03% 353
2021
Q2 		$274K Buy
+3,688
New +$261K 0.04% 342

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 $3.38T AUM 44.17% 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

Essex Financial Services's ELS Position: Q2 2023 in Review

Essex Financial Services sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 3,726 shares — an estimated $250K sold.

Essex Financial Services first reported a position in ELS in Q2 2021 and held it in 8 quarters. The position peaked at $324K in Q4 2021. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

  • Essex Financial Services reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
  • Essex Financial Services sold 3,726 Equity Lifestyle Properties shares in Q2 2023, an estimated $250K.
  • Essex Financial Services first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 8 quarters.
  • Essex Financial Services's Equity Lifestyle Properties position peaked at $324K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.