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Fulton Breakefield Broenniman’s Equity Lifestyle Properties ELS Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-5,055
Closed -$327K – 174
2022
Q4 		$327K Sell
5,055
-18
-0.4% -$1.14K 0.03% 141
2022
Q3 		$319K Sell
5,073
-135
-3% -$9.7K 0.03% 132
2022
Q2 		$367K Sell
5,208
-225
-4% -$16.8K 0.03% 128
2022
Q1 		$416K Buy
5,433
+338
+7% +$26.1K 0.04% 114
2021
Q4 		$447K Sell
5,095
-253
-5% -$21.3K 0.03% 139
2021
Q3 		$418K Sell
5,348
-1,265
-19% -$104K 0.04% 128
2021
Q2 		$491K Buy
6,613
+40
+0.6% +$2.83K 0.04% 120
2021
Q1 		$418K Buy
+6,573
New +$409K 0.04% 132
2020
Q4 		– Sell
-6,932
Closed -$425K – 146
2020
Q3 		$425K Sell
6,932
-135
-2% -$8.74K 0.05% 120
2020
Q2 		$442K Buy
7,067
+120
+2% +$7.37K 0.05% 115
2020
Q1 		$399K Buy
6,947
+135
+2% +$9.21K 0.06% 104
2019
Q4 		$479K Buy
6,812
+850
+14% +$59.1K 0.06% 120
2019
Q3 		$398K Buy
+5,962
New +$388K 0.05% 119

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fulton Breakefield Broenniman's ELS Position: Q1 2023 in Review

Fulton Breakefield Broenniman sold out of Equity Lifestyle Properties (ELS) in Q1 2023, closing a stake of 5,055 shares — an estimated $327K sold.

Fulton Breakefield Broenniman first reported a position in ELS in Q3 2019 and held it in 13 quarters. The position peaked at $491K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELS as of Q1 2023.

  • Fulton Breakefield Broenniman reported no remaining Equity Lifestyle Properties position as of Q1 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,055 Equity Lifestyle Properties shares in Q1 2023, an estimated $327K.
  • Fulton Breakefield Broenniman first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 13 quarters.
  • Fulton Breakefield Broenniman's Equity Lifestyle Properties position peaked at $491K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.