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Segall Bryant & Hamill’s Equity Lifestyle Properties ELS Stock Holding History

Segall Bryant & Hamill’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
-5,707
Closed -$382K – 569
2023
Q2 		$382K Hold
5,707
– – ﹤0.01% 604
2023
Q1 		$383K Buy
5,707
+265
+5% +$18K ﹤0.01% 606
2022
Q4 		$351K Hold
5,442
– – ﹤0.01% 624
2022
Q3 		$342K Sell
5,442
-618
-10% -$44.4K ﹤0.01% 633
2022
Q2 		$426K Sell
6,060
-17
-0.3% -$1.27K ﹤0.01% 604
2022
Q1 		$464K Buy
+6,077
New +$469K ﹤0.01% 611
2021
Q4 		– Sell
-5,615
Closed -$439K – 634
2021
Q3 		$439K Hold
5,615
– – ﹤0.01% 646
2021
Q2 		$416K Hold
5,615
– – ﹤0.01% 645
2021
Q1 		$358K Buy
+5,615
New +$349K ﹤0.01% 697

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM