Paradigm Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Paradigm Asset Management’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	-14,100	Closed	-$947K	–	531
2023 Q1	$947K	Hold	14,100	–	–	0.26%	155
2022 Q4	$911K	Buy	+14,100	New	+$893K	0.26%	163
2015 Q3	–	Sell	-30,600	Closed	-$804K	–	823
2015 Q2	$804K	Buy	30,600 +200	+0.7%	+$5.37K	0.09%	241
2015 Q1	$835K	Buy	30,400 +4,400	+17%	+$121K	0.09%	239
2014 Q4	$670K	Sell	26,000 -1,600	-6%	-$38.5K	0.09%	252
2014 Q3	$585K	Buy	+27,600	New	+$612K	0.08%	255
2013 Q4	–	Sell	-23,200	Closed	-$396K	–	805
2013 Q3	$396K	Buy	+23,200	New	+$432K	0.06%	338

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

Paradigm Asset Management's ELS Position: Q2 2023 in Review

Paradigm Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 14,100 shares — an estimated $947K sold.

Paradigm Asset Management first reported a position in ELS in Q3 2013 and held it in 7 quarters. The position peaked at $947K in Q1 2023. 417 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

Paradigm Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 14,100 Equity Lifestyle Properties shares in Q2 2023, an estimated $947K.
Paradigm Asset Management first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 7 quarters.
Paradigm Asset Management's Equity Lifestyle Properties position peaked at $947K in Q1 2023.
417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.