Fuller & Thaler Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Fuller & Thaler 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
2022 Q1	–	Sell	-135	Closed	-$12K	–	497
2021 Q4	$12K	Hold	135	–	–	﹤0.01%	498
2021 Q3	$11K	Hold	135	–	–	﹤0.01%	486
2021 Q2	$10K	Sell	135 -155	-53%	-$11K	﹤0.01%	511
2021 Q1	$18K	Hold	290	–	–	﹤0.01%	503
2020 Q4	$18K	Hold	290	–	–	﹤0.01%	485
2020 Q3	$18K	Hold	290	–	–	﹤0.01%	473
2020 Q2	$18K	Hold	290	–	–	﹤0.01%	452
2020 Q1	$17K	Sell	290 -310	-52%	-$21.1K	﹤0.01%	442
2019 Q4	$42K	Hold	600	–	–	﹤0.01%	404
2019 Q3	$40K	Hold	600	–	–	﹤0.01%	408
2019 Q2	$36K	Hold	600	–	–	﹤0.01%	404
2019 Q1	$34K	Hold	600	–	–	﹤0.01%	391
2018 Q4	$29K	Hold	600	–	–	﹤0.01%	390
2018 Q3	$29K	Sell	600 -2,200	-79%	-$103K	﹤0.01%	383
2018 Q2	$129K	Hold	2,800	–	–	﹤0.01%	459
2018 Q1	$123K	Buy	2,800 +2,200	+367%	+$93.6K	﹤0.01%	457
2017 Q4	$27K	Hold	600	–	–	﹤0.01%	682
2017 Q3	$26K	Sell	600 -1,000	-63%	-$43.6K	﹤0.01%	643
2017 Q2	$69K	Buy	1,600 +210	+15%	+$8.73K	﹤0.01%	580
2017 Q1	$54K	Buy	1,390 +390	+39%	+$14.8K	﹤0.01%	602
2016 Q4	$36K	Hold	1,000	–	–	﹤0.01%	661
2016 Q3	$39K	Buy	+1,000	New	+$39.7K	﹤0.01%	645

Other funds holding ELS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Fuller & Thaler Asset Management's ELS Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 135 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in ELS in Q3 2016 and held it in 22 quarters. The position peaked at $129K in Q2 2018. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 135 Equity Lifestyle Properties shares in Q1 2022, an estimated $12K.
Fuller & Thaler Asset Management first reported a position in Equity Lifestyle Properties in Q3 2016 and held it in 22 quarters.
Fuller & Thaler Asset Management's Equity Lifestyle Properties position peaked at $129K in Q2 2018.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.