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

Creekmur 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
Q2 		– Sell
-6
Closed -$386 – 1090
2024
Q1 		$386 Buy
+6
New +$402 ﹤0.01% 765

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State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creekmur Asset Management's ELS Position: Q2 2024 in Review

Creekmur Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 6 shares — an estimated $386 sold.

Creekmur Asset Management first reported a position in ELS in Q1 2024 and held it in 1 quarter. The position peaked at $386 in Q1 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Creekmur Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 6 Equity Lifestyle Properties shares in Q2 2024, an estimated $386.
  • Creekmur Asset Management first reported a position in Equity Lifestyle Properties in Q1 2024 and held it in 1 quarter.
  • Creekmur Asset Management's Equity Lifestyle Properties position peaked at $386 in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.