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Nicholas Investment Partners’s Equity Lifestyle Properties ELS Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-83,051
Closed -$5.85M – 183
2022
Q2 		$5.85M Buy
83,051
+2,473
+3% +$185K 0.55% 65
2022
Q1 		$6.16M Buy
80,578
+22,079
+38% +$1.7M 0.44% 85
2021
Q4 		$5.13M Buy
+58,499
New +$4.92M 0.32% 109

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Nicholas Investment Partners's ELS Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 83,051 shares — an estimated $5.85M sold.

Nicholas Investment Partners first reported a position in ELS in Q4 2021 and held it in 3 quarters. The position peaked at $6.16M in Q1 2022. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 83,051 Equity Lifestyle Properties shares in Q3 2022, an estimated $5.85M.
  • Nicholas Investment Partners first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 3 quarters.
  • Nicholas Investment Partners's Equity Lifestyle Properties position peaked at $6.16M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.