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 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

Segall Bryant & Hamill's ELS Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 5,707 shares — an estimated $382K sold.

Segall Bryant & Hamill first reported a position in ELS in Q1 2021 and held it in 9 quarters. The position peaked at $464K in Q1 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Segall Bryant & Hamill reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 5,707 Equity Lifestyle Properties shares in Q3 2023, an estimated $382K.
Segall Bryant & Hamill first reported a position in Equity Lifestyle Properties in Q1 2021 and held it in 9 quarters.
Segall Bryant & Hamill's Equity Lifestyle Properties position peaked at $464K in Q1 2022.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.