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PFG Advisors’s Equity Lifestyle Properties ELS Stock Holding History

PFG Advisors’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
-3,105
Closed -$208K – 623
2023
Q2 		$208K Hold
3,105
– – 0.02% 638
2023
Q1 		$208K Sell
3,105
-4
-0.1% -$272 0.02% 600
2022
Q4 		$201K Buy
+3,109
New +$197K 0.02% 533
2022
Q3 		– Sell
-3,109
Closed -$219K – 525
2022
Q2 		$219K Buy
3,109
+4
+0.1% +$298 0.02% 354
2022
Q1 		$237K Sell
3,105
-605
-16% -$46.7K 0.02% 369
2021
Q4 		$325K Buy
3,710
+605
+19% +$50.9K 0.03% 428
2021
Q3 		$243K Hold
3,105
– – 0.03% 457
2021
Q2 		$231K Buy
+3,105
New +$220K 0.03% 445

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PFG Advisors's ELS Position: Q3 2023 in Review

PFG Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 3,105 shares — an estimated $208K sold.

PFG Advisors first reported a position in ELS in Q2 2021 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • PFG Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 3,105 Equity Lifestyle Properties shares in Q3 2023, an estimated $208K.
  • PFG Advisors first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 8 quarters.
  • PFG Advisors's Equity Lifestyle Properties position peaked at $325K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.