Fractal Investments’s Equity Lifestyle Properties ELS Stock Holding History

Fractal Investments’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 Q4	–	Sell	-4,000	Closed	-$255K	–	83
2023 Q3	$255K	Hold	4,000	–	–	0.05%	79
2023 Q2	$268K	Hold	4,000	–	–	0.06%	73
2023 Q1	$269K	Buy	+4,000	New	+$272K	0.06%	70

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fractal Investments's ELS Position: Q4 2023 in Review

Fractal Investments sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 4,000 shares — an estimated $255K sold.

Fractal Investments first reported a position in ELS in Q1 2023 and held it in 3 quarters. The position peaked at $269K in Q1 2023. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Fractal Investments reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 4,000 Equity Lifestyle Properties shares in Q4 2023, an estimated $255K.
Fractal Investments first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 3 quarters.
Fractal Investments's Equity Lifestyle Properties position peaked at $269K in Q1 2023.
446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.