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Donoghue Forlines’s Equity Lifestyle Properties ELS Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-8,850
Closed -$631K – 155
2024
Q3 		$631K Buy
8,850
+271
+3% +$19K 0.18% 140
2024
Q2 		$559K Buy
8,579
+1,575
+22% +$98.8K 0.16% 151
2024
Q1 		$451K Sell
7,004
-191
-3% -$12.8K 0.13% 177
2023
Q4 		$508K Buy
7,195
+160
+2% +$10.9K 0.16% 158
2023
Q3 		$448K Buy
7,035
+882
+14% +$59.6K 0.16% 167
2023
Q2 		$412K Sell
6,153
-1,705
-22% -$114K 0.13% 166
2023
Q1 		$528K Buy
7,858
+190
+2% +$12.9K 0.19% 129
2022
Q4 		$495K Buy
+7,668
New +$486K 0.18% 159
2022
Q3 		– Sell
-10,802
Closed -$761K – 250
2022
Q2 		$761K Sell
10,802
-800
-7% -$59.7K 0.2% 126
2022
Q1 		$887K Buy
11,602
+3,250
+39% +$251K 0.19% 161
2021
Q4 		$732K Buy
+8,352
New +$703K 0.12% 181

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donoghue Forlines's ELS Position: Q4 2024 in Review

Donoghue Forlines sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 8,850 shares — an estimated $631K sold.

Donoghue Forlines first reported a position in ELS in Q4 2021 and held it in 11 quarters. The position peaked at $887K in Q1 2022. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Donoghue Forlines reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 8,850 Equity Lifestyle Properties shares in Q4 2024, an estimated $631K.
  • Donoghue Forlines first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 11 quarters.
  • Donoghue Forlines's Equity Lifestyle Properties position peaked at $887K in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.