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Dynamic Technology Lab’s Equity Lifestyle Properties ELS Stock Holding History

Dynamic Technology Lab’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
-6,938
Closed -$451K – 1102
2024
Q2 		$451K Buy
+6,938
New +$435K 0.05% 551
2023
Q4 		– Sell
-4,933
Closed -$314K – 1126
2023
Q3 		$314K Buy
4,933
+53
+1% +$3.58K 0.03% 639
2023
Q2 		$326K Sell
4,880
-7,780
-61% -$518K 0.04% 670
2023
Q1 		$850K Buy
12,660
+7,200
+132% +$489K 0.08% 448
2022
Q4 		$353K Buy
+5,460
New +$346K 0.04% 713
2022
Q3 		– Sell
-14,270
Closed -$1.01M – 1224
2022
Q2 		$1.01M Buy
+14,270
New +$1.06M 0.11% 310
2022
Q1 		– Sell
-5,250
Closed -$460K – 1206
2021
Q4 		$460K Buy
5,250
+2,474
+89% +$208K 0.05% 632
2021
Q3 		$217K Sell
2,776
-2,131
-43% -$175K 0.03% 884
2021
Q2 		$365K Sell
4,907
-4,961
-50% -$351K 0.04% 705
2021
Q1 		$628K Sell
9,868
-99
-1% -$6.16K 0.07% 453
2020
Q4 		$632K Sell
9,967
-1,733
-15% -$107K 0.1% 352
2020
Q3 		$717K Buy
11,700
+5,100
+77% +$330K 0.12% 310
2020
Q2 		$412K Buy
+6,600
New +$405K 0.06% 525
2019
Q4 		– Sell
-7,364
Closed -$492K – 1058
2019
Q3 		$492K Sell
7,364
-6,478
-47% -$422K 0.09% 434
2019
Q2 		$840K Buy
13,842
+7,648
+123% +$453K 0.14% 223
2019
Q1 		$354K Buy
+6,194
New +$331K 0.06% 581
2018
Q3 		– Sell
-7,466
Closed -$343K – 1100
2018
Q2 		$343K Buy
+7,466
New +$334K 0.05% 630
2017
Q1 		– Sell
-14,512
Closed -$523K – 1032
2016
Q4 		$523K Buy
+14,512
New +$518K 0.14% 243
2016
Q2 		– Sell
-18,710
Closed -$681K – 938
2016
Q1 		$681K Buy
+18,710
New +$641K 0.18% 134
2014
Q1 		– Sell
-14,878
Closed -$270K – 621
2013
Q4 		$270K Buy
+14,878
New +$269K 0.18% 241

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 $3.37T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's ELS Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 6,938 shares — an estimated $451K sold.

Dynamic Technology Lab first reported a position in ELS in Q4 2013 and held it in 20 quarters. The position peaked at $1.01M in Q2 2022. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,938 Equity Lifestyle Properties shares in Q3 2024, an estimated $451K.
  • Dynamic Technology Lab first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 20 quarters.
  • Dynamic Technology Lab's Equity Lifestyle Properties position peaked at $1.01M in Q2 2022.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.