Matthew Hamilton Rosenberg’s Equity Lifestyle Properties ELS Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-82	Closed	-$5.5K	–	966
2023 Q1	$5.5K	Hold	82	–	–	﹤0.01%	725
2022 Q4	$5.3K	Hold	82	–	–	﹤0.01%	715
2022 Q3	$5K	Hold	82	–	–	﹤0.01%	709
2022 Q2	$6K	Hold	82	–	–	﹤0.01%	682
2022 Q1	$6K	Hold	82	–	–	﹤0.01%	665
2021 Q4	$7K	Hold	82	–	–	﹤0.01%	626
2021 Q3	$6K	Buy	+82	New	+$6.72K	﹤0.01%	620

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Matthew Hamilton Rosenberg's ELS Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 82 shares — an estimated $5.5K sold.

Matthew Hamilton Rosenberg first reported a position in ELS in Q3 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 82 Equity Lifestyle Properties shares in Q2 2023, an estimated $5.5K.
Matthew Hamilton Rosenberg first reported a position in Equity Lifestyle Properties in Q3 2021 and held it in 7 quarters.
Matthew Hamilton Rosenberg's Equity Lifestyle Properties position peaked at $7K in Q4 2021.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.