Patriot Financial Group Insurance Agency’s Equity Lifestyle Properties ELS Stock Holding History

Patriot Financial Group Insurance Agency’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	-243	Closed	-$17K	–	848
2022 Q2	$17K	Sell	243 -55	-18%	-$4.1K	﹤0.01%	1057
2022 Q1	$23K	Buy	298 +40	+16%	+$3.09K	﹤0.01%	1028
2021 Q4	$23K	Hold	258	–	–	﹤0.01%	1159
2021 Q3	$20K	Buy	258 +55	+27%	+$4.51K	﹤0.01%	1208
2021 Q2	$15K	Hold	203	–	–	﹤0.01%	1292
2021 Q1	$13K	Sell	203 -111	-35%	-$6.91K	﹤0.01%	1263
2020 Q4	$20K	Hold	314	–	–	0.01%	962
2020 Q3	$19K	Hold	314	–	–	0.01%	804
2020 Q2	$20K	Buy	314 +27	+9%	+$1.66K	0.01%	743
2020 Q1	$16K	Buy	+287	New	+$19.6K	0.01%	710
2017 Q4	–	Sell	-218	Closed	-$10K	–	943
2017 Q3	$10K	Hold	218	–	–	0.01%	546
2017 Q2	$9K	Buy	+218	New	+$9.06K	0.01%	542

Other funds holding ELS

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ELS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Equity Lifestyle Properties (ELS) in Q3 2022, closing a stake of 243 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in ELS in Q2 2017 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 418 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Equity Lifestyle Properties position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 243 Equity Lifestyle Properties shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Equity Lifestyle Properties in Q2 2017 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Equity Lifestyle Properties position peaked at $23K in Q1 2022.
418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.