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Wexford Capital’s Equity Lifestyle Properties ELS Stock Holding History

Wexford 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
Q4 		– Sell
-7,441
Closed -$474K – 247
2023
Q3 		$474K Buy
7,441
+4,438
+148% +$300K 0.11% 125
2023
Q2 		$201K Sell
3,003
-7,639
-72% -$509K 0.04% 183
2023
Q1 		$714K Buy
+10,642
New +$722K 0.15% 81
2022
Q2 		– Sell
-5,433
Closed -$416 – 186
2022
Q1 		$416 Sell
5,433
-3,807
-41% -$294K 0.02% 104
2021
Q4 		$810 Buy
+9,240
New +$778K 0.03% 107
2020
Q4 		– Sell
-72,101
Closed -$4.42M – 326
2020
Q3 		$4.42M Buy
72,101
+62,101
+621% +$4.02M 1.18% 26
2020
Q2 		$625K Buy
+10,000
New +$614K 0.16% 79

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return