DZ Bank
ELS icon

DZ Bank’s Equity Lifestyle Properties ELS Stock Holding History

DZ Bank’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
-11,324
Closed -$729K – 1049
2024
Q1 		$729K Hold
11,324
– – ﹤0.01% 733
2023
Q4 		$799K Hold
11,324
– – ﹤0.01% 693
2023
Q3 		$721K Sell
11,324
-3,478
-23% -$235K ﹤0.01% 682
2023
Q2 		$990K Hold
14,802
– – ﹤0.01% 662
2023
Q1 		$994K Sell
14,802
-5,029
-25% -$341K ﹤0.01% 668
2022
Q4 		$1.28M Hold
19,831
– – ﹤0.01% 662
2022
Q3 		$1.25M Hold
19,831
– – ﹤0.01% 660
2022
Q2 		$1.4M Buy
19,831
+3,679
+23% +$275K ﹤0.01% 672
2022
Q1 		$1.24M Sell
16,152
-16,152
-50% -$1.25M ﹤0.01% 704
2021
Q4 		$2.82M Buy
32,304
+17,210
+114% +$1.45M ﹤0.01% 684
2021
Q3 		$1.18M Buy
15,094
+2,874
+24% +$236K ﹤0.01% 667
2021
Q2 		$908K Buy
+12,220
New +$865K ﹤0.01% 702
2021
Q1 		– Sell
-5,698
Closed -$357K – 912
2020
Q4 		$357K Sell
5,698
-80,196
-93% -$4.95M ﹤0.01% 715
2020
Q3 		$5.27M Sell
85,894
-5,800
-6% -$375K 0.01% 368
2020
Q2 		$5.73M Sell
91,694
-1,863
-2% -$114K 0.02% 339
2020
Q1 		$5.38M Buy
93,557
+5,910
+7% +$403K 0.02% 314
2019
Q4 		$6.11M Buy
87,647
+3,849
+5% +$268K 0.02% 351
2019
Q3 		$5.6M Buy
83,798
+27,784
+50% +$1.81M 0.02% 353
2019
Q2 		$3.4M Buy
56,014
+7,648
+16% +$453K 0.01% 426
2019
Q1 		$2.76M Buy
+48,366
New +$2.59M 0.01% 440
2018
Q2 		– Sell
-6,000
Closed -$263K – 918
2018
Q1 		$263K Buy
+6,000
New +$255K ﹤0.01% 887

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
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

DZ Bank's ELS Position: Q2 2024 in Review

DZ Bank sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 11,324 shares — an estimated $729K sold.

DZ Bank first reported a position in ELS in Q1 2018 and held it in 21 quarters. The position peaked at $6.11M in Q4 2019. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • DZ Bank reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 11,324 Equity Lifestyle Properties shares in Q2 2024, an estimated $729K.
  • DZ Bank first reported a position in Equity Lifestyle Properties in Q1 2018 and held it in 21 quarters.
  • DZ Bank's Equity Lifestyle Properties position peaked at $6.11M in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.