EP
ELS icon

Edgestream Partners’s Equity Lifestyle Properties ELS Stock Holding History

Edgestream Partners’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
-40,305
Closed -$2.63M – 902
2024
Q2 		$2.63M Sell
40,305
-57,095
-59% -$3.58M 0.13% 262
2024
Q1 		$6.27M Buy
+97,400
New +$6.53M 0.31% 55
2023
Q4 		– Sell
-8,531
Closed -$544K – 889
2023
Q3 		$544K Sell
8,531
-1,519
-15% -$103K 0.04% 575
2023
Q2 		$672K Sell
10,050
-28,858
-74% -$1.92M 0.06% 462
2023
Q1 		$2.61M Buy
38,908
+18,951
+95% +$1.29M 0.29% 86
2022
Q4 		$1.29M Sell
19,957
-55,745
-74% -$3.53M 0.15% 219
2022
Q3 		$4.76M Buy
+75,702
New +$5.44M 0.37% 84

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

Edgestream Partners's ELS Position: Q3 2024 in Review

Edgestream Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 40,305 shares — an estimated $2.63M sold.

Edgestream Partners first reported a position in ELS in Q3 2022 and held it in 7 quarters. The position peaked at $6.27M in Q1 2024. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Edgestream Partners reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 40,305 Equity Lifestyle Properties shares in Q3 2024, an estimated $2.63M.
  • Edgestream Partners first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 7 quarters.
  • Edgestream Partners's Equity Lifestyle Properties position peaked at $6.27M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.