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HM Payson & Co’s Equity Lifestyle Properties ELS Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-600
Closed -$40.1K – 1011
2023
Q2 		$40.1K Buy
+600
New +$40K ﹤0.01% 622
2022
Q3 		– Sell
-35
Closed -$2K – 1008
2022
Q2 		$2K Buy
+35
New +$2.61K ﹤0.01% 954
2020
Q4 		– Sell
-30
Closed -$2K – 1104
2020
Q3 		$2K Buy
+30
New +$1.94K ﹤0.01% 943

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HM Payson & Co's ELS Position: Q3 2023 in Review

HM Payson & Co sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 600 shares — an estimated $40.1K sold.

HM Payson & Co first reported a position in ELS in Q3 2020 and held it in 3 quarters. The position peaked at $40.1K in Q2 2023. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • HM Payson & Co reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 600 Equity Lifestyle Properties shares in Q3 2023, an estimated $40.1K.
  • HM Payson & Co first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 3 quarters.
  • HM Payson & Co's Equity Lifestyle Properties position peaked at $40.1K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.