Roble Belko & Company’s Equity Lifestyle Properties ELS Stock Holding History

Roble Belko & Company’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
2022 Q1	–	Sell	-36	Closed	-$3K	–	374
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	299
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	276
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	292
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	286
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	283
2020 Q3	$2K	Buy	+36	New	+$2.33K	﹤0.01%	288
2020 Q1	–	Sell	-174	Closed	-$12K	–	330
2019 Q4	$12K	Hold	174	–	–	﹤0.01%	250
2019 Q3	$12K	Hold	174	–	–	﹤0.01%	246
2019 Q2	$11K	Hold	174	–	–	﹤0.01%	249
2019 Q1	$10K	Hold	174	–	–	﹤0.01%	225
2018 Q4	$8K	Hold	174	–	–	﹤0.01%	221
2018 Q3	$8K	Hold	174	–	–	﹤0.01%	234
2018 Q2	$8K	Hold	174	–	–	﹤0.01%	245
2018 Q1	$8K	Hold	174	–	–	﹤0.01%	253
2017 Q4	$8K	Hold	174	–	–	﹤0.01%	242
2017 Q3	$7K	Hold	174	–	–	﹤0.01%	212
2017 Q2	$8K	Hold	174	–	–	﹤0.01%	207
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	233
2016 Q4	$6K	Buy	+174	New	+$6.21K	﹤0.01%	258

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Roble Belko & Company's ELS Position: Q1 2022 in Review

Roble Belko & Company sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 36 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in ELS in Q4 2016 and held it in 19 quarters. The position peaked at $12K in Q4 2019. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

Roble Belko & Company reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
Roble Belko & Company sold 36 Equity Lifestyle Properties shares in Q1 2022, an estimated $3K.
Roble Belko & Company first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 19 quarters.
Roble Belko & Company's Equity Lifestyle Properties position peaked at $12K in Q4 2019.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on Roble Belko & Company's 13F filing for Q1 2022, filed 6 May 2022.