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Fieldpoint Private Securities’s Equity Lifestyle Properties ELS Stock Holding History

Fieldpoint Private Securities’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
-37
Closed -$3K – 1549
2022
Q1 		$3K Buy
+37
New +$2.86K ﹤0.01% 1395
2021
Q3 		– Sell
-33
Closed -$3K – 1657
2021
Q2 		$3K Buy
+33
New +$2.33K ﹤0.01% 1314

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

Fieldpoint Private Securities's ELS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 37 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in ELS in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 37 Equity Lifestyle Properties shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Equity Lifestyle Properties position peaked at $3K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.