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FDx Advisors’s Equity Lifestyle Properties ELS Stock Holding History

FDx Advisors’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
Q2 		– Sell
-3,336
Closed -$255K – 826
2022
Q1 		$255K Sell
3,336
-35
-1% -$2.7K 0.01% 719
2021
Q4 		$296K Sell
3,371
-1,426
-30% -$120K 0.01% 700
2021
Q3 		$375K Sell
4,797
-354
-7% -$29K 0.01% 590
2021
Q2 		$383K Sell
5,151
-203
-4% -$14.4K 0.01% 586
2021
Q1 		$341K Buy
5,354
+101
+2% +$6.28K 0.01% 585
2020
Q4 		$333K Buy
5,253
+254
+5% +$15.7K 0.01% 539
2020
Q3 		$306K Sell
4,999
-199
-4% -$12.9K 0.01% 484
2020
Q2 		$325K Sell
5,198
-452
-8% -$27.8K 0.02% 430
2020
Q1 		$325K Sell
5,650
-527
-9% -$36K 0.02% 368
2019
Q4 		$435K Buy
6,177
+97
+2% +$6.74K 0.02% 393
2019
Q3 		$406K Sell
6,080
-950
-14% -$61.9K 0.03% 392
2019
Q2 		$427K Sell
7,030
-306
-4% -$18.1K 0.02% 520
2019
Q1 		$419K Sell
7,336
-7,304
-50% -$391K 0.02% 497
2018
Q4 		$711K Sell
14,640
-876
-6% -$42.4K 0.06% 241
2018
Q3 		$748K Buy
+15,516
New +$728K 0.03% 406

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FDx Advisors's ELS Position: Q2 2022 in Review

FDx Advisors sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 3,336 shares — an estimated $255K sold.

FDx Advisors first reported a position in ELS in Q3 2018 and held it in 15 quarters. The position peaked at $748K in Q3 2018. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

  • FDx Advisors reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 3,336 Equity Lifestyle Properties shares in Q2 2022, an estimated $255K.
  • FDx Advisors first reported a position in Equity Lifestyle Properties in Q3 2018 and held it in 15 quarters.
  • FDx Advisors's Equity Lifestyle Properties position peaked at $748K in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.