Glassman Wealth Services’s Equity Lifestyle Properties ELS Stock Holding History

Glassman Wealth Services’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	-44	Closed	-$3.1K	–	699
2023 Q4	$3.1K	Buy	44 +6	+16%	+$408	﹤0.01%	1210
2023 Q3	$2.42K	Hold	38	–	–	﹤0.01%	1274
2023 Q2	$2.54K	Hold	38	–	–	﹤0.01%	1175
2023 Q1	$2.55K	Hold	38	–	–	﹤0.01%	1174
2022 Q4	$2.46K	Buy	38 +28	+280%	+$1.77K	﹤0.01%	1209
2022 Q3	$1K	Sell	10 -16	-62%	-$1.15K	﹤0.01%	1385
2022 Q2	$2K	Buy	26 +21	+420%	+$1.57K	﹤0.01%	1228
2022 Q1	$0	Sell	5 -24	-83%	-$1.85K	﹤0.01%	1720
2021 Q4	$3K	Buy	29 +24	+480%	+$2.02K	﹤0.01%	1091
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1647
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1502
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1449
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1392
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1368
2020 Q2	$0	Sell	5 -8	-62%	-$491	﹤0.01%	1307
2020 Q1	$1K	Buy	13 +5	+63%	+$341	﹤0.01%	855
2019 Q4	$1K	Buy	+8	New	+$556	﹤0.01%	900

Other funds holding ELS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's ELS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 44 shares — an estimated $3.1K sold.

Glassman Wealth Services first reported a position in ELS in Q4 2019 and held it in 17 quarters. The position peaked at $3.1K in Q4 2023. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

Glassman Wealth Services reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 44 Equity Lifestyle Properties shares in Q1 2024, an estimated $3.1K.
Glassman Wealth Services first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 17 quarters.
Glassman Wealth Services's Equity Lifestyle Properties position peaked at $3.1K in Q4 2023.
459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.