FGAM
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Financial Gravity Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Financial Gravity Asset Management’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
Q3 		– Sell
-67
Closed -$1.21K – 1401
2023
Q2 		$1.21K Buy
+67
New +$4.46K ﹤0.01% 762
2022
Q4 		– Sell
-1,134
Closed -$2.23K – 1443
2022
Q3 		$2.23K Sell
1,134
-126
-10% -$9.06K 0.08% 262
2022
Q2 		$2.59K Buy
+1,260
New +$94K 0.08% 246
2022
Q1 		– Sell
-352
Closed -$73 – 933
2021
Q4 		$73 Buy
+352
New +$29.6K ﹤0.01% 690
2020
Q2 		– Sell
-3
Closed -$197 – 266
2020
Q1 		$197 Sell
3
-2
-40% -$136 ﹤0.01% 734
2019
Q4 		$70K Buy
+5
New +$348 0.05% 474

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM