SFSIG
ELS icon

San Francisco Sentry Investment Group’s Equity Lifestyle Properties ELS Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$4K Hold
51
– – ﹤0.01% 584
2021
Q1 		$3K Sell
51
-2,171
-98% -$135K ﹤0.01% 635
2020
Q4 		$141K Hold
2,222
– – 0.07% 245
2020
Q3 		$136K Sell
2,222
-5
-0.2% -$324 0.07% 229
2020
Q2 		$139K Buy
2,227
+1,382
+164% +$84.9K 0.07% 219
2020
Q1 		$49K Buy
+845
New +$57.6K 0.03% 285

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's ELS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Equity Lifestyle Properties (ELS) position steady in Q2 2021 at 51 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

San Francisco Sentry Investment Group first reported a position in ELS in Q1 2020 and has held it in 6 quarters since. The position peaked at $141K in Q4 2020. 409 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • San Francisco Sentry Investment Group held 51 shares of Equity Lifestyle Properties worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Equity Lifestyle Properties share count unchanged in Q2 2021.
  • Equity Lifestyle Properties made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #584 holding.
  • San Francisco Sentry Investment Group first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's Equity Lifestyle Properties position peaked at $141K in Q4 2020.
  • 409 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.