Seeyond’s Equity Lifestyle Properties ELS Stock Holding History

Seeyond’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 Q4	$1.01M	Buy	15,575 +2,620	+20%	+$166K	0.1%	283
2022 Q3	$814K	Sell	12,955 -4,204	-25%	-$302K	0.1%	313
2022 Q2	$1.21M	Sell	17,159 -3,240	-16%	-$242K	0.14%	253
2022 Q1	$1.56M	Sell	20,399 -609	-3%	-$47K	0.16%	228
2021 Q4	$1.84M	Sell	21,008 -4,124	-16%	-$347K	0.17%	195
2021 Q3	$1.96M	Sell	25,132 -255	-1%	-$20.9K	0.19%	163
2021 Q2	$1.89M	Buy	25,387 +113	+0.4%	+$7.99K	0.18%	191
2021 Q1	$1.61M	Buy	25,274 +5,681	+29%	+$353K	0.16%	205
2020 Q4	$1.24M	Buy	19,593 +2,269	+13%	+$140K	0.13%	262
2020 Q3	$1.06M	Buy	17,324 +323	+2%	+$20.9K	0.12%	267
2020 Q2	$1.06M	Sell	17,001 -16,829	-50%	-$1.03M	0.12%	244
2020 Q1	$432K	Sell	33,830 -8,720	-20%	-$595K	0.06%	396
2019 Q4	$3M	Buy	42,550 +9,096	+27%	+$632K	0.31%	63
2019 Q3	$2.23M	Buy	33,454 +7,844	+31%	+$511K	0.23%	127
2019 Q2	$1.55M	Buy	+25,610	New	+$1.52M	0.16%	212
2019 Q1	–	Sell	-1,730	Closed	-$84K	–	617
2018 Q4	$84K	Buy	+1,730	New	+$83.7K	0.01%	600

Other funds holding ELS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seeyond's ELS Position: Q4 2022 in Review

Seeyond increased its Equity Lifestyle Properties (ELS) stake by 20% in Q4 2022, buying an estimated $166K and bringing the position to 15,575 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #283.

Seeyond first reported a position in ELS in Q4 2018 and has held it in 16 quarters since. The position peaked at $3M in Q4 2019. 407 funds tracked by Wall St. Rank hold ELS as of Q4 2022.

Seeyond held 15,575 shares of Equity Lifestyle Properties worth $1.01M as of Q4 2022.
Seeyond bought 2,620 Equity Lifestyle Properties shares in Q4 2022, an estimated $166K.
Equity Lifestyle Properties made up 0.1% of Seeyond's portfolio in Q4 2022, its #283 holding.
Seeyond first reported a position in Equity Lifestyle Properties in Q4 2018 and has held it in 16 quarters since.
Seeyond's Equity Lifestyle Properties position peaked at $3M in Q4 2019.
407 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.