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Congress Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Congress Asset Management’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
2024
Q1 		– Sell
-4,645
Closed -$328K – 363
2023
Q4 		$328K Sell
4,645
-2,520
-35% -$172K ﹤0.01% 356
2023
Q3 		$456K Buy
7,165
+1,505
+27% +$102K ﹤0.01% 341
2023
Q2 		$379K Sell
5,660
-7,753
-58% -$516K ﹤0.01% 345
2023
Q1 		$900K Buy
13,413
+7,743
+137% +$526K 0.01% 310
2022
Q4 		$366K Buy
+5,670
New +$359K ﹤0.01% 352

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congress Asset Management's ELS Position: Q1 2024 in Review

Congress Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 4,645 shares — an estimated $328K sold.

Congress Asset Management first reported a position in ELS in Q4 2022 and held it in 5 quarters. The position peaked at $900K in Q1 2023. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Congress Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Congress Asset Management sold 4,645 Equity Lifestyle Properties shares in Q1 2024, an estimated $328K.
  • Congress Asset Management first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 5 quarters.
  • Congress Asset Management's Equity Lifestyle Properties position peaked at $900K in Q1 2023.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.