Values First Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Values First 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
2023 Q3	–	Sell	-4,620	Closed	-$309K	–	170
2023 Q2	$309K	Buy	4,620 +1,602	+53%	+$107K	0.19%	125
2023 Q1	$203K	Sell	3,018 -1,362	-31%	-$92.4K	0.13%	136
2022 Q4	$283K	Buy	4,380 +349	+9%	+$22.1K	0.2%	117
2022 Q3	$253K	Sell	4,031 -134	-3%	-$9.63K	0.18%	119
2022 Q2	$294K	Buy	4,165 +3	+0.1%	+$224	0.21%	115
2022 Q1	$318K	Buy	4,162 +483	+13%	+$37.3K	0.2%	124
2021 Q4	$322K	Buy	+3,679	New	+$310K	0.19%	126

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 $3.37T AUM 44.26% 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

Values First Advisors's ELS Position: Q3 2023 in Review

Values First Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 4,620 shares — an estimated $309K sold.

Values First Advisors first reported a position in ELS in Q4 2021 and held it in 7 quarters. The position peaked at $322K in Q4 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Values First Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Values First Advisors sold 4,620 Equity Lifestyle Properties shares in Q3 2023, an estimated $309K.
Values First Advisors first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 7 quarters.
Values First Advisors's Equity Lifestyle Properties position peaked at $322K in Q4 2021.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.