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Handelsinvest Investeringsforvaltning’s Equity Lifestyle Properties ELS Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$296K Sell
4,598
-2,387
-34% -$160K 0.14% 168
2023
Q4 		$493K Buy
+6,985
New +$475K 0.2% 136

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ELS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Equity Lifestyle Properties (ELS) stake by 34% in Q1 2024, selling an estimated $160K and leaving 4,598 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #168.

Handelsinvest Investeringsforvaltning first reported a position in ELS in Q4 2023 and has held it in 2 quarters since. The position peaked at $493K in Q4 2023. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,598 shares of Equity Lifestyle Properties worth $296K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,387 Equity Lifestyle Properties shares in Q1 2024, an estimated $160K.
  • Equity Lifestyle Properties made up 0.14% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #168 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Equity Lifestyle Properties in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Equity Lifestyle Properties position peaked at $493K in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.