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Valeo Financial Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-3
Closed – – 885
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2069
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1715
2020
Q3 		$0 Sell
3
-15
-83% -$971 ﹤0.01% 1742
2020
Q2 		$1K Buy
18
+15
+500% +$921 ﹤0.01% 1868
2020
Q1 		$0 Buy
+3
New +$205 ﹤0.01% 1819
2018
Q4 		– Sell
-10
Closed -$484 – 1557
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1804
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1653
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1556
2017
Q4 		$0 Buy
+10
New +$445 ﹤0.01% 1397

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Valeo Financial Advisors's ELS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 3 shares.

Valeo Financial Advisors first reported a position in ELS in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q2 2020. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 3 Equity Lifestyle Properties shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Equity Lifestyle Properties in Q4 2017 and held it in 9 quarters.
  • Valeo Financial Advisors's Equity Lifestyle Properties position peaked at $1K in Q2 2020.
  • 410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.