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W.H. Reaves & Co’s Equity Lifestyle Properties ELS Stock Holding History

W.H. Reaves & Co’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
2022
Q1 		– Sell
-15,059
Closed -$1.32M – 70
2021
Q4 		$1.32M Sell
15,059
-313
-2% -$26.3K 0.04% 59
2021
Q3 		$1.2M Hold
15,372
– – 0.04% 59
2021
Q2 		$1.14M Hold
15,372
– – 0.04% 52
2021
Q1 		$978K Buy
15,372
+1,355
+10% +$84.3K 0.03% 49
2020
Q4 		$888K Buy
14,017
+2,070
+17% +$128K 0.03% 47
2020
Q3 		$732K Buy
+11,947
New +$773K 0.03% 45

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

W.H. Reaves & Co's ELS Position: Q1 2022 in Review

W.H. Reaves & Co sold out of Equity Lifestyle Properties (ELS) in Q1 2022, closing a stake of 15,059 shares — an estimated $1.32M sold.

W.H. Reaves & Co first reported a position in ELS in Q3 2020 and held it in 6 quarters. The position peaked at $1.32M in Q4 2021. 412 funds tracked by Wall St. Rank hold ELS as of Q1 2022.

  • W.H. Reaves & Co reported no remaining Equity Lifestyle Properties position as of Q1 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 15,059 Equity Lifestyle Properties shares in Q1 2022, an estimated $1.32M.
  • W.H. Reaves & Co first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 6 quarters.
  • W.H. Reaves & Co's Equity Lifestyle Properties position peaked at $1.32M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2022.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.