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Vident Investment Advisory’s Equity Lifestyle Properties ELS Stock Holding History

Vident Investment Advisory’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
-17,118
Closed -$1.15M – 324
2023
Q2 		$1.15M Sell
17,118
-867
-5% -$57.7K 0.04% 440
2023
Q1 		$1.21M Buy
17,985
+3,029
+20% +$206K 0.04% 476
2022
Q4 		$966K Buy
14,956
+178
+1% +$11.3K 0.04% 506
2022
Q3 		$879K Sell
14,778
-1,300
-8% -$93.4K 0.03% 628
2022
Q2 		$1.13M Sell
16,078
-141
-0.9% -$10.5K 0.03% 578
2022
Q1 		$1.24M Buy
16,219
+1,601
+11% +$124K 0.03% 618
2021
Q4 		$1.28M Buy
14,618
+192
+1% +$16.2K 0.03% 619
2021
Q3 		$1.13M Sell
14,426
-3,804
-21% -$312K 0.03% 628
2021
Q2 		$1.35M Buy
18,230
+412
+2% +$29.1K 0.04% 562
2021
Q1 		$1.13M Buy
17,818
+2,253
+14% +$140K 0.04% 580
2020
Q4 		$986K Sell
15,565
-155
-1% -$9.56K 0.04% 543
2020
Q3 		$963K Sell
15,720
-328
-2% -$21.2K 0.05% 501
2020
Q2 		$1M Sell
16,048
-1,544
-9% -$94.8K 0.05% 473
2020
Q1 		$1.01M Sell
17,592
-1,763
-9% -$120K 0.07% 394
2019
Q4 		$1.36M Buy
+19,355
New +$1.35M 0.08% 349
2019
Q2 		– Sell
-19,732
Closed -$1.13M – 509
2019
Q1 		$1.13M Sell
19,732
-1,094
-5% -$58.5K 0.06% 394
2018
Q4 		$1.01M Buy
20,826
+3,350
+19% +$162K 0.06% 423
2018
Q3 		$843K Sell
17,476
-14
-0.1% -$657 0.03% 522
2018
Q2 		$803K Sell
17,490
-5,116
-23% -$229K 0.03% 493
2018
Q1 		$995K Buy
22,606
+6,638
+42% +$282K 0.04% 397
2017
Q4 		$710K Buy
15,968
+4,566
+40% +$203K 0.03% 449
2017
Q3 		$485K Buy
+11,402
New +$497K 0.03% 506

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
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's ELS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 17,118 shares — an estimated $1.15M sold.

Vident Investment Advisory first reported a position in ELS in Q3 2017 and held it in 22 quarters. The position peaked at $1.36M in Q4 2019. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,118 Equity Lifestyle Properties shares in Q3 2023, an estimated $1.15M.
  • Vident Investment Advisory first reported a position in Equity Lifestyle Properties in Q3 2017 and held it in 22 quarters.
  • Vident Investment Advisory's Equity Lifestyle Properties position peaked at $1.36M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.