Heritage Wealth Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Heritage Wealth Advisors’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	-324	Closed	-$20.7K	–	572
2023 Q3	$20.7K	Hold	324	–	–	﹤0.01%	380
2023 Q2	$21.7K	Hold	324	–	–	﹤0.01%	393
2023 Q1	$21.8K	Hold	324	–	–	﹤0.01%	396
2022 Q4	$20.9K	Hold	324	–	–	﹤0.01%	407
2022 Q3	$20.4K	Hold	324	–	–	﹤0.01%	381
2022 Q2	$23K	Hold	324	–	–	﹤0.01%	410
2022 Q1	$25K	Hold	324	–	–	﹤0.01%	381
2021 Q4	$28K	Hold	324	–	–	﹤0.01%	375
2021 Q3	$25.3K	Hold	324	–	–	﹤0.01%	384
2021 Q2	$24.1K	Hold	324	–	–	﹤0.01%	398
2021 Q1	$20.6K	Hold	324	–	–	﹤0.01%	418
2020 Q4	$21K	Hold	324	–	–	﹤0.01%	403
2020 Q3	$19.9K	Hold	324	–	–	﹤0.01%	348
2020 Q2	$20.3K	Hold	324	–	–	﹤0.01%	332
2020 Q1	$18.6K	Hold	324	–	–	﹤0.01%	329
2019 Q4	$22.8K	Hold	324	–	–	﹤0.01%	371
2019 Q3	$21K	Hold	324	–	–	﹤0.01%	342
2019 Q2	$19.7K	Buy	+324	New	+$19.2K	﹤0.01%	338

Other funds holding ELS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

CTC

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

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Wealth Advisors's ELS Position: Q4 2023 in Review

Heritage Wealth Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 324 shares — an estimated $20.7K sold.

Heritage Wealth Advisors first reported a position in ELS in Q2 2019 and held it in 18 quarters. The position peaked at $28K in Q4 2021. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Heritage Wealth Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 324 Equity Lifestyle Properties shares in Q4 2023, an estimated $20.7K.
Heritage Wealth Advisors first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 18 quarters.
Heritage Wealth Advisors's Equity Lifestyle Properties position peaked at $28K in Q4 2021.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Heritage Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.