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Lee Financial’s Equity Lifestyle Properties ELS Stock Holding History

Lee Financial’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
2022
Q4 		– Sell
-33
Closed -$2K – 946
2022
Q3 		$2K Buy
33
+4
+14% +$287 ﹤0.01% 668
2022
Q2 		$2K Hold
29
– – ﹤0.01% 685
2022
Q1 		$2K Sell
29
-89
-75% -$6.87K ﹤0.01% 639
2021
Q4 		$10K Buy
+118
New +$9.93K ﹤0.01% 497
2021
Q1 		– Sell
-16,187
Closed -$1.03M – 493
2020
Q4 		$1.03M Sell
16,187
-1,958
-11% -$121K 0.27% 55
2020
Q3 		$1.11M Sell
18,145
-44
-0.2% -$2.85K 0.31% 54
2020
Q2 		$1.14M Buy
18,189
+11,134
+158% +$684K 0.32% 57
2020
Q1 		$405K Buy
+7,055
New +$481K 0.13% 78

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Financial's ELS Position: Q4 2022 in Review

Lee Financial sold out of Equity Lifestyle Properties (ELS) in Q4 2022, closing a stake of 33 shares — an estimated $2K sold.

Lee Financial first reported a position in ELS in Q1 2020 and held it in 8 quarters. The position peaked at $1.14M in Q2 2020. 408 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

  • Lee Financial reported no remaining Equity Lifestyle Properties position as of Q4 2022 after selling out during the quarter.
  • Lee Financial sold 33 Equity Lifestyle Properties shares in Q4 2022, an estimated $2K.
  • Lee Financial first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 8 quarters.
  • Lee Financial's Equity Lifestyle Properties position peaked at $1.14M in Q2 2020.
  • 408 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Lee Financial's 13F filing for Q4 2022, filed 9 Feb 2023.