Next Financial Group’s Equity Lifestyle Properties ELS Stock Holding History

Next Financial Group’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
2021 Q4	$14K	Buy	155 +89	+135%	+$7.49K	﹤0.01%	2038
2021 Q3	$5K	Buy	66 +43	+187%	+$3.52K	﹤0.01%	2250
2021 Q2	$2K	Buy	+23	New	+$1.63K	﹤0.01%	2399
2020 Q2	–	Sell	-399	Closed	-$23K	–	938
2020 Q1	$23K	Sell	399 -135	-25%	-$9.21K	﹤0.01%	1217
2019 Q4	$38K	Buy	534 +170	+47%	+$11.8K	﹤0.01%	1295
2019 Q3	$24K	Hold	364	–	–	﹤0.01%	1365
2019 Q2	$22K	Buy	+364	New	+$21.6K	﹤0.01%	1425
2017 Q1	–	Sell	-200	Closed	-$7K	–	1979
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	1797
2016 Q3	$8K	Sell	200 -12	-6%	-$476	﹤0.01%	1741
2016 Q2	$8K	Hold	212	–	–	﹤0.01%	1269
2016 Q1	$7K	Buy	+212	New	+$7.26K	﹤0.01%	1272
2014 Q4	–	Sell	-200	Closed	-$4K	–	1999
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	2129
2014 Q2	$4K	Buy	+200	New	+$4.27K	﹤0.01%	973

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's ELS Position: Q4 2021 in Review

Next Financial Group increased its Equity Lifestyle Properties (ELS) stake by 135% in Q4 2021, buying an estimated $7.49K and bringing the position to 155 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Next Financial Group first reported a position in ELS in Q2 2014 and has held it in 13 quarters since. The position peaked at $38K in Q4 2019. 434 funds tracked by Wall St. Rank hold ELS as of Q4 2021.

Next Financial Group held 155 shares of Equity Lifestyle Properties worth $14K as of Q4 2021.
Next Financial Group bought 89 Equity Lifestyle Properties shares in Q4 2021, an estimated $7.49K.
Equity Lifestyle Properties made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2038 holding.
Next Financial Group first reported a position in Equity Lifestyle Properties in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Equity Lifestyle Properties position peaked at $38K in Q4 2019.
434 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.