Globeflex Capital’s Equity Lifestyle Properties ELS Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-123	Closed	-$8.78K	–	450
2024 Q3	$8.78K	Hold	123	–	–	﹤0.01%	428
2024 Q2	$8.01K	Hold	123	–	–	﹤0.01%	431
2024 Q1	$7.92K	Hold	123	–	–	﹤0.01%	438
2023 Q4	$8.68K	Hold	123	–	–	﹤0.01%	432
2023 Q3	$7.84K	Hold	123	–	–	﹤0.01%	429
2023 Q2	$8.23K	Hold	123	–	–	﹤0.01%	431
2023 Q1	$8.26K	Hold	123	–	–	﹤0.01%	436
2022 Q4	$7.95K	Hold	123	–	–	﹤0.01%	437
2022 Q3	$8K	Hold	123	–	–	﹤0.01%	443
2022 Q2	$9K	Hold	123	–	–	﹤0.01%	425
2022 Q1	$9K	Hold	123	–	–	﹤0.01%	425
2021 Q4	$11K	Buy	+123	New	+$10.4K	﹤0.01%	413
2014 Q4	–	Sell	-36,046	Closed	-$763K	–	552
2014 Q3	$763K	Sell	36,046 -126	-0.3%	-$2.79K	0.09%	254
2014 Q2	$798K	Sell	36,172 -28	-0.1%	-$598	0.09%	249
2014 Q1	$735K	Hold	36,200	–	–	0.08%	257
2013 Q4	$655K	Hold	36,200	–	–	0.08%	269
2013 Q3	$618K	Sell	36,200 -259,032	-88%	-$4.83M	0.08%	276
2013 Q2	$5.8M	Buy	+295,232	New	+$5.91M	0.8%	19

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's ELS Position: Q4 2024 in Review

Globeflex Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 123 shares — an estimated $8.78K sold.

Globeflex Capital first reported a position in ELS in Q2 2013 and held it in 18 quarters. The position peaked at $5.8M in Q2 2013. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

Globeflex Capital reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 123 Equity Lifestyle Properties shares in Q4 2024, an estimated $8.78K.
Globeflex Capital first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 18 quarters.
Globeflex Capital's Equity Lifestyle Properties position peaked at $5.8M in Q2 2013.
500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.