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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM