Principal Street Partners’s Equity Lifestyle Properties ELS Stock Holding History

Principal Street Partners’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	-4,575	Closed	-$306K	–	220
2023 Q2	$306K	Sell	4,575 -73	-2%	-$4.86K	0.07%	174
2023 Q1	$312K	Hold	4,648	–	–	0.08%	167
2022 Q4	$300K	Hold	4,648	–	–	0.08%	175
2022 Q3	$292K	Sell	4,648 -82	-2%	-$5.89K	0.08%	160
2022 Q2	$333K	Buy	4,730 +155	+3%	+$11.6K	0.09%	152
2022 Q1	$350K	Sell	4,575 -906	-17%	-$69.9K	0.08%	164
2021 Q4	$480K	Buy	5,481 +76	+1%	+$6.4K	0.12%	140
2021 Q3	$422K	Sell	5,405 -41	-0.8%	-$3.36K	0.12%	127
2021 Q2	$405K	Sell	5,446 -6,005	-52%	-$425K	0.11%	136
2021 Q1	$729K	Buy	11,451 +6,089	+114%	+$379K	0.09%	146
2020 Q4	$340K	Sell	5,362 -209	-4%	-$12.9K	0.1%	134
2020 Q3	$342K	Sell	5,571 -90	-2%	-$5.83K	0.12%	115
2020 Q2	$354K	Sell	5,661 -832	-13%	-$51.1K	0.13%	100
2020 Q1	$373K	Buy	+6,493	New	+$443K	0.16%	99

Other funds holding ELS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Principal Street Partners's ELS Position: Q3 2023 in Review

Principal Street Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 4,575 shares — an estimated $306K sold.

Principal Street Partners first reported a position in ELS in Q1 2020 and held it in 14 quarters. The position peaked at $729K in Q1 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Principal Street Partners reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Principal Street Partners sold 4,575 Equity Lifestyle Properties shares in Q3 2023, an estimated $306K.
Principal Street Partners first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 14 quarters.
Principal Street Partners's Equity Lifestyle Properties position peaked at $729K in Q1 2021.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Principal Street Partners's 13F filing for Q3 2023, filed 1 Nov 2023.