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Cooper Investors’s Equity Lifestyle Properties ELS Stock Holding History

Cooper Investors’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
Q3 		– Sell
-15,361
Closed -$1M – 45
2024
Q2 		$1M Hold
15,361
– – 0.15% 44
2024
Q1 		$989K Hold
15,361
– – 0.06% 43
2023
Q4 		$1.08M Hold
15,361
– – 0.06% 41
2023
Q3 		$1.03M Buy
+15,361
New +$1.04M 0.08% 37
2023
Q1 		$11.1M Sell
165,843
-29,540
-15% -$2.01M 0.95% 23
2022
Q4 		$12.6M Buy
195,383
+10,027
+5% +$635K 1.19% 22
2022
Q3 		$11.6M Buy
185,356
+33,742
+22% +$2.43M 1.1% 23
2022
Q2 		$10.7M Buy
151,614
+2,855
+2% +$213K 0.93% 25
2022
Q1 		$11.4M Buy
148,759
+18,450
+14% +$1.42M 0.8% 24
2021
Q4 		$11.4M Sell
130,309
-367,936
-74% -$31M 0.72% 26
2021
Q3 		$38.9M Sell
498,245
-18,152
-4% -$1.49M 2.58% 17
2021
Q2 		$38.4M Buy
516,397
+27,846
+6% +$1.97M 2.52% 18
2021
Q1 		$31.1M Buy
488,551
+86,063
+21% +$5.35M 2.32% 21
2020
Q4 		$25.5M Buy
402,488
+121,116
+43% +$7.47M 2.03% 21
2020
Q3 		$17.2M Hold
281,372
– – 1.61% 25
2020
Q2 		$17.6M Buy
281,372
+235,421
+512% +$14.5M 1.83% 21
2020
Q1 		$2.64M Buy
45,951
+7,961
+21% +$543K 0.33% 32
2019
Q4 		$2.67M Buy
37,990
+35,148
+1,237% +$2.44M 0.28% 33
2019
Q3 		$190K Buy
+2,842
New +$185K 0.02% 37

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Investors's ELS Position: Q3 2024 in Review

Cooper Investors sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 15,361 shares — an estimated $1M sold.

Cooper Investors first reported a position in ELS in Q3 2019 and held it in 19 quarters. The position peaked at $38.9M in Q3 2021. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Cooper Investors reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Cooper Investors sold 15,361 Equity Lifestyle Properties shares in Q3 2024, an estimated $1M.
  • Cooper Investors first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 19 quarters.
  • Cooper Investors's Equity Lifestyle Properties position peaked at $38.9M in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.