Vision Capital’s Equity Lifestyle Properties ELS Stock Holding History

Vision Capital’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	-83,929	Closed	-$5.61M	–	8
2023 Q2	$5.61M	Hold	83,929	–	–	2.15%	8
2023 Q1	$5.63M	Sell	83,929 -168,538	-67%	-$11.4M	1.66%	9
2022 Q4	$16.3M	Sell	252,467 -65	-0%	-$4.12K	3.05%	8
2022 Q3	$15.9M	Hold	252,532	–	–	4.21%	7
2022 Q2	$17.8M	Sell	252,532 -1,227	-0.5%	-$91.5K	4.15%	6
2022 Q1	$19.4M	Buy	+253,759	New	+$19.6M	2.08%	9
2021 Q2	–	Sell	-321,552	Closed	-$20.5M	–	16
2021 Q1	$20.5M	Buy	321,552 +14,613	+5%	+$909K	3.7%	11
2020 Q4	$19.4M	Buy	306,939 +30,047	+11%	+$1.85M	4.69%	6
2020 Q3	$17M	Buy	276,892 +145,643	+111%	+$9.43M	8.7%	6
2020 Q2	$8.2M	Buy	+131,249	New	+$8.06M	7.17%	6

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vision Capital's ELS Position: Q3 2023 in Review

Vision Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 83,929 shares — an estimated $5.61M sold.

Vision Capital first reported a position in ELS in Q2 2020 and held it in 10 quarters. The position peaked at $20.5M in Q1 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Vision Capital reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Vision Capital sold 83,929 Equity Lifestyle Properties shares in Q3 2023, an estimated $5.61M.
Vision Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 10 quarters.
Vision Capital's Equity Lifestyle Properties position peaked at $20.5M in Q1 2021.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Vision Capital's 13F filing for Q3 2023, filed 13 Nov 2023.