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Telemus Capital’s Equity Lifestyle Properties ELS Stock Holding History

Telemus Capital’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
Q4 		$1.15M Sell
16,294
-1,730
-10% -$118K 0.09% 153
2023
Q3 		$1.15M Buy
18,024
+1,559
+9% +$105K 0.11% 140
2023
Q2 		$1.1M Sell
16,465
-1,360
-8% -$90.6K 0.09% 155
2023
Q1 		$1.2M Buy
17,825
+1,246
+8% +$84.6K 0.11% 153
2022
Q4 		$1.09M Buy
16,579
+6,269
+61% +$397K 0.1% 162
2022
Q3 		$648K Buy
10,310
+658
+7% +$47.3K 0.07% 189
2022
Q2 		$680K Buy
9,652
+12
+0.1% +$895 0.07% 211
2022
Q1 		$737K Buy
9,640
+2,790
+41% +$215K 0.06% 198
2021
Q4 		$600K Buy
6,850
+217
+3% +$18.3K 0.05% 228
2021
Q3 		$518K Buy
6,633
+686
+12% +$56.2K 0.04% 235
2021
Q2 		$442K Buy
5,947
+548
+10% +$38.8K 0.03% 251
2021
Q1 		$351K Buy
5,399
+663
+14% +$41.2K 0.02% 311
2020
Q4 		$300K Buy
4,736
+377
+9% +$23.3K 0.02% 320
2020
Q3 		$278K Buy
4,359
+4
+0.1% +$259 0.02% 380
2020
Q2 		$273K Sell
4,355
-730
-14% -$44.8K 0.02% 354
2020
Q1 		$317K Buy
+5,085
New +$347K 0.03% 302
2019
Q4 		– Sell
-13,796
Closed -$922K – 390
2019
Q3 		$922K Buy
13,796
+196
+1% +$12.8K 0.07% 183
2019
Q2 		$848K Buy
13,600
+1,292
+10% +$76.5K 0.08% 176
2019
Q1 		$703K Buy
12,308
+276
+2% +$14.8K 0.05% 228
2018
Q4 		$584K Hold
12,032
– – 0.05% 249
2018
Q3 		$580K Buy
12,032
+16
+0.1% +$750 0.04% 271
2018
Q2 		$552K Buy
12,016
+16
+0.1% +$715 0.04% 278
2018
Q1 		$527K Hold
12,000
– – 0.04% 279
2017
Q4 		$534K Hold
12,000
– – 0.04% 284
2017
Q3 		$510K Hold
12,000
– – 0.06% 202
2017
Q2 		$518K Hold
12,000
– – 0.05% 221
2017
Q1 		$462K Hold
12,000
– – 0.05% 230
2016
Q4 		$433K Hold
12,000
– – 0.06% 211
2016
Q3 		$463K Hold
12,000
– – 0.05% 226
2016
Q2 		$480K Hold
12,000
– – 0.06% 214
2016
Q1 		$436K Buy
+12,000
New +$411K 0.07% 200

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's ELS Position: Q4 2023 in Review

Telemus Capital reduced its Equity Lifestyle Properties (ELS) stake by 9.6% in Q4 2023, selling an estimated $118K and leaving 16,294 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #153.

Telemus Capital first reported a position in ELS in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.2M in Q1 2023. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Telemus Capital held 16,294 shares of Equity Lifestyle Properties worth $1.15M as of Q4 2023.
  • Telemus Capital sold 1,730 Equity Lifestyle Properties shares in Q4 2023, an estimated $118K.
  • Equity Lifestyle Properties made up 0.09% of Telemus Capital's portfolio in Q4 2023, its #153 holding.
  • Telemus Capital first reported a position in Equity Lifestyle Properties in Q1 2016 and has held it in 31 quarters since.
  • Telemus Capital's Equity Lifestyle Properties position peaked at $1.2M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.