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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM