Old North State Trust’s Equity Lifestyle Properties ELS Stock Holding History

Old North State Trust’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 Q1	–	Sell	-5	Closed	–	–	379
2020 Q4	$0	Buy	+5	New	+$308	﹤0.01%	465

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Old North State Trust's ELS Position: Q1 2021 in Review

Old North State Trust sold out of Equity Lifestyle Properties (ELS) in Q1 2021, closing a stake of 5 shares.

Old North State Trust first reported a position in ELS in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

Old North State Trust reported no remaining Equity Lifestyle Properties position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 5 Equity Lifestyle Properties shares in Q1 2021.
Old North State Trust first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 1 quarter.
Old North State Trust's Equity Lifestyle Properties position peaked at $0 in Q4 2020.
416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.