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Wealth Alliance’s Equity Lifestyle Properties ELS Stock Holding History

Wealth Alliance’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
-3,122
Closed -$209K – 503
2023
Q2 		$209K Buy
+3,122
New +$208K 0.03% 468

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Wealth Alliance's ELS Position: Q3 2023 in Review

Wealth Alliance sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 3,122 shares — an estimated $209K sold.

Wealth Alliance first reported a position in ELS in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 428 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • Wealth Alliance reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 3,122 Equity Lifestyle Properties shares in Q3 2023, an estimated $209K.
  • Wealth Alliance first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 1 quarter.
  • Wealth Alliance's Equity Lifestyle Properties position peaked at $209K in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.