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Power Corp of Canada’s Equity Lifestyle Properties ELS Stock Holding History

Power Corp of Canada’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
-42,088
Closed -$2.68M – 178
2023
Q3 		$2.68M Hold
42,088
– – 0.17% 96
2023
Q2 		$2.82M Hold
42,088
– – 0.28% 97
2023
Q1 		$2.7M Buy
+42,088
New +$2.86M 0.28% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Power Corp of Canada's ELS Position: Q4 2023 in Review

Power Corp of Canada sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 42,088 shares — an estimated $2.68M sold.

Power Corp of Canada first reported a position in ELS in Q1 2023 and held it in 3 quarters. The position peaked at $2.82M in Q2 2023. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Power Corp of Canada reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Power Corp of Canada sold 42,088 Equity Lifestyle Properties shares in Q4 2023, an estimated $2.68M.
  • Power Corp of Canada first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 3 quarters.
  • Power Corp of Canada's Equity Lifestyle Properties position peaked at $2.82M in Q2 2023.
  • 447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.