GIA
ELS icon

Gateway Investment Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Gateway Investment 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
Q1 		– Sell
-132,467
Closed -$9.34M – 509
2023
Q4 		$9.34M Sell
132,467
-13,536
-9% -$921K 0.11% 148
2023
Q3 		$9.3M Sell
146,003
-190
-0.1% -$12.8K 0.12% 144
2023
Q2 		$9.78M Buy
146,193
+219
+0.2% +$14.6K 0.12% 145
2023
Q1 		$9.8M Sell
145,974
-2,793
-2% -$190K 0.12% 150
2022
Q4 		$9.61M Buy
148,767
+162
+0.1% +$10.3K 0.12% 154
2022
Q3 		$9.34M Sell
148,605
-247
-0.2% -$17.8K 0.12% 156
2022
Q2 		$10.5M Sell
148,852
-575
-0.4% -$42.9K 0.12% 152
2022
Q1 		$11.4M Buy
149,427
+1,763
+1% +$136K 0.11% 154
2021
Q4 		$12.9M Buy
147,664
+889
+0.6% +$74.8K 0.12% 145
2021
Q3 		$11.5M Sell
146,775
-192
-0.1% -$15.7K 0.12% 153
2021
Q2 		$10.9M Hold
146,967
– – 0.11% 159
2021
Q1 		$9.35M Buy
146,967
+169
+0.1% +$10.5K 0.1% 171
2020
Q4 		$9.3M Sell
146,798
-59,475
-29% -$3.67M 0.1% 178
2020
Q3 		$12.6M Hold
206,273
– – 0.15% 131
2020
Q2 		$12.9M Buy
+206,273
New +$12.7M 0.15% 131

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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Gateway Investment Advisers's ELS Position: Q1 2024 in Review

Gateway Investment Advisers sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 132,467 shares — an estimated $9.34M sold.

Gateway Investment Advisers first reported a position in ELS in Q2 2020 and held it in 15 quarters. The position peaked at $12.9M in Q4 2021. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Gateway Investment Advisers reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Gateway Investment Advisers sold 132,467 Equity Lifestyle Properties shares in Q1 2024, an estimated $9.34M.
  • Gateway Investment Advisers first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 15 quarters.
  • Gateway Investment Advisers's Equity Lifestyle Properties position peaked at $12.9M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Gateway Investment Advisers's 13F filing for Q1 2024, filed 12 Apr 2024.