Unigestion Holding’s Equity Lifestyle Properties ELS Stock Holding History

Unigestion Holding’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
2025 Q1	$1.02M	Buy	15,276 +7,876	+106%	+$526K	0.06%	148
2024 Q4	$493K	Buy	+7,400	New	+$513K	0.03%	142
2022 Q2	–	Sell	-11,905	Closed	-$910K	–	187
2022 Q1	$910K	Sell	11,905 -14,985	-56%	-$1.16M	0.04%	153
2021 Q4	$2.36M	Sell	26,890 -23,075	-46%	-$1.94M	0.1%	95
2021 Q3	$3.97M	Buy	49,965 +3,544	+8%	+$290K	0.16%	74
2021 Q2	$3.49M	Buy	46,421 +2,930	+7%	+$207K	0.13%	81
2021 Q1	$2.77M	Sell	43,491 -18,617	-30%	-$1.16M	0.1%	87
2020 Q4	$3.93M	Buy	62,108 +15,079	+32%	+$930K	0.13%	68
2020 Q3	$2.88M	Sell	47,029 -4,171	-8%	-$270K	0.1%	79
2020 Q2	$3.2M	Sell	51,200 -207,192	-80%	-$12.7M	0.11%	86
2020 Q1	$14.9M	Buy	+258,392	New	+$17.6M	0.55%	51
2019 Q3	$21M	Buy	314,600 +240,000	+322%	+$15.6M	0.58%	54
2019 Q2	$4.53M	Buy	+74,600	New	+$4.42M	0.12%	115

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's ELS Position: Q1 2025 in Review

Unigestion Holding increased its Equity Lifestyle Properties (ELS) stake by 106% in Q1 2025, buying an estimated $526K and bringing the position to 15,276 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #148.

Unigestion Holding first reported a position in ELS in Q2 2019 and has held it in 13 quarters since. The position peaked at $21M in Q3 2019. 527 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

Unigestion Holding held 15,276 shares of Equity Lifestyle Properties worth $1.02M as of Q1 2025.
Unigestion Holding bought 7,876 Equity Lifestyle Properties shares in Q1 2025, an estimated $526K.
Equity Lifestyle Properties made up 0.06% of Unigestion Holding's portfolio in Q1 2025, its #148 holding.
Unigestion Holding first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 13 quarters since.
Unigestion Holding's Equity Lifestyle Properties position peaked at $21M in Q3 2019.
527 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.