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Portside Wealth Group’s Equity Lifestyle Properties ELS Stock Holding History

Portside Wealth Group’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
Q4 		– Sell
-3,243
Closed -$204K – 371
2023
Q3 		$204K Buy
+3,243
New +$219K 0.04% 318

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portside Wealth Group's ELS Position: Q4 2023 in Review

Portside Wealth Group sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 3,243 shares — an estimated $204K sold.

Portside Wealth Group first reported a position in ELS in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Portside Wealth Group reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 3,243 Equity Lifestyle Properties shares in Q4 2023, an estimated $204K.
  • Portside Wealth Group first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 1 quarter.
  • Portside Wealth Group's Equity Lifestyle Properties position peaked at $204K in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.