OneAscent Financial Services’s Equity Lifestyle Properties ELS Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-3,979	Closed	-$266K	–	279
2023 Q2	$266K	Buy	+3,979	New	+$265K	0.12%	94
2023 Q1	–	Sell	-4,029	Closed	-$260K	–	186
2022 Q4	$260K	Buy	4,029 +526	+15%	+$33.3K	0.11%	138
2022 Q3	$222K	Sell	3,503 -792	-18%	-$56.9K	0.09%	170
2022 Q2	$304K	Sell	4,295 -269	-6%	-$20.1K	0.14%	144
2022 Q1	$351K	Buy	+4,564	New	+$352K	0.25%	70
2021 Q4	–	Sell	-3,821	Closed	-$300K	–	147
2021 Q3	$300K	Buy	+3,821	New	+$313K	0.4%	55
2021 Q1	$213K	Buy	3,348 +212	+7%	+$13.2K	0.21%	126
2020 Q4	$200K	Sell	3,136 -1,716	-35%	-$106K	0.21%	116
2020 Q3	$297K	Buy	4,852 +1,416	+41%	+$91.7K	0.16%	142
2020 Q2	$215K	Buy	+3,436	New	+$211K	0.14%	153

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

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

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

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

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's ELS Position: Q3 2023 in Review

OneAscent Financial Services sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 3,979 shares — an estimated $266K sold.

OneAscent Financial Services first reported a position in ELS in Q2 2020 and held it in 10 quarters. The position peaked at $351K in Q1 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

OneAscent Financial Services reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 3,979 Equity Lifestyle Properties shares in Q3 2023, an estimated $266K.
OneAscent Financial Services first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 10 quarters.
OneAscent Financial Services's Equity Lifestyle Properties position peaked at $351K in Q1 2022.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.