Group One Trading
ELS icon

Group One Trading’s Equity Lifestyle Properties ELS Stock Holding History

Group One Trading’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
2023
Q2 		– Sell
-63
Closed -$4.2K – 7782
2023
Q1 		$4.23K Sell
63
-37
-37% -$2.51K ﹤0.01% 6354
2022
Q4 		$6.46K Buy
+100
New +$6.33K ﹤0.01% 6226
2021
Q2 		– Sell
-2,967
Closed -$189K – 8240
2021
Q1 		$189K Buy
+2,967
New +$185K ﹤0.01% 5087
2020
Q2 		– Sell
-3,500
Closed -$215K – 5867
2020
Q1 		$201K Buy
+3,500
New +$239K ﹤0.01% 2746

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ELS Position: Q2 2023 in Review

Group One Trading sold out of Equity Lifestyle Properties (ELS) in Q2 2023, closing a stake of 63 shares — an estimated $4.2K sold.

Group One Trading first reported a position in ELS in Q1 2020 and held it in 4 quarters. The position peaked at $201K in Q1 2020. 418 funds tracked by Wall St. Rank hold ELS as of Q2 2023.

  • Group One Trading reported no remaining Equity Lifestyle Properties position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 63 Equity Lifestyle Properties shares in Q2 2023, an estimated $4.2K.
  • Group One Trading first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 4 quarters.
  • Group One Trading's Equity Lifestyle Properties position peaked at $201K in Q1 2020.
  • 418 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.