Kathleen S. Wright Associates’s Equity Lifestyle Properties ELS Stock Holding History

Kathleen S. Wright Associates’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	-41	Closed	-$2.74K	–	197
2023 Q2	$2.74K	Hold	41	–	–	﹤0.01%	156
2023 Q1	$2.75K	Hold	41	–	–	﹤0.01%	153
2022 Q4	$3K	Hold	41	–	–	﹤0.01%	187
2022 Q3	$3K	Buy	+41	New	+$2.95K	﹤0.01%	169

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kathleen S. Wright Associates's ELS Position: Q3 2023 in Review

Kathleen S. Wright Associates sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 41 shares — an estimated $2.74K sold.

Kathleen S. Wright Associates first reported a position in ELS in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Kathleen S. Wright Associates reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Kathleen S. Wright Associates sold 41 Equity Lifestyle Properties shares in Q3 2023, an estimated $2.74K.
Kathleen S. Wright Associates first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 4 quarters.
Kathleen S. Wright Associates's Equity Lifestyle Properties position peaked at $3K in Q4 2022.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.