Duality Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Duality Advisers’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	-32,901	Closed	-$2.12M	–	169
2024 Q1	$2.12M	Buy	+32,901	New	+$2.21M	0.21%	174
2023 Q4	–	Sell	-6,020	Closed	-$384K	–	618
2023 Q3	$384K	Buy	+6,020	New	+$407K	0.05%	449
2022 Q4	–	Sell	-18,352	Closed	-$1.15M	–	636
2022 Q3	$1.15M	Buy	+18,352	New	+$1.32M	0.13%	279

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's ELS Position: Q2 2024 in Review

Duality Advisers sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 32,901 shares — an estimated $2.12M sold.

Duality Advisers first reported a position in ELS in Q3 2022 and held it in 3 quarters. The position peaked at $2.12M in Q1 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

Duality Advisers reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 32,901 Equity Lifestyle Properties shares in Q2 2024, an estimated $2.12M.
Duality Advisers first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 3 quarters.
Duality Advisers's Equity Lifestyle Properties position peaked at $2.12M in Q1 2024.
476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.