Exos TFP Holdings’s Equity Lifestyle Properties ELS Stock Holding History

Exos TFP Holdings’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	-524	Closed	-$33K	–	575
2022 Q3	$33K	Buy	+524	New	+$37.7K	0.02%	327

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Exos TFP Holdings's ELS Position: Q4 2022 in Review

Exos TFP Holdings sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 524 shares — an estimated $33K sold.

Exos TFP Holdings first reported a position in ELS in Q3 2022 and held it in 1 quarter. The position peaked at $33K in Q3 2022. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Exos TFP Holdings reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 524 Equity Lifestyle Properties shares in Q4 2022, an estimated $33K.
Exos TFP Holdings first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Equity Lifestyle Properties position peaked at $33K in Q3 2022.
408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.