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Worth Venture Partners’s Equity Lifestyle Properties ELS Stock Holding History

Worth Venture Partners’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
-4,430
Closed -$296K – 174
2023
Q2 		$296K Buy
4,430
+805
+22% +$53.6K 0.16% 90
2023
Q1 		$243K Buy
3,625
+2,561
+241% +$174K 0.12% 118
2022
Q4 		$68.7K Buy
+1,064
New +$67.4K 0.04% 132

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 $3.38T AUM 44.17% 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

Worth Venture Partners's ELS Position: Q3 2023 in Review

Worth Venture Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 4,430 shares — an estimated $296K sold.

Worth Venture Partners first reported a position in ELS in Q4 2022 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • Worth Venture Partners reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 4,430 Equity Lifestyle Properties shares in Q3 2023, an estimated $296K.
  • Worth Venture Partners first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 3 quarters.
  • Worth Venture Partners's Equity Lifestyle Properties position peaked at $296K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.