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
2026
Q1 		$593K Buy
9,500
+9,400
+9,400% +$609K ﹤0.01% 3187
2025
Q4 		$6.06K Sell
100
-200
-67% -$12.4K ﹤0.01% 7087
2025
Q3 		$18.2K Sell
300
-100
-25% -$6.07K ﹤0.01% 6770
2025
Q2 		$24.7K Hold
400
– – ﹤0.01% 6121
2025
Q1 		$26.7K Buy
+400
New +$26.7K ﹤0.01% 5624
2024
Q1 		– Sell
-100
Closed -$7.05K – 7254
2023
Q4 		$7.05K Sell
100
-500
-83% -$34K ﹤0.01% 6367
2023
Q3 		$38.2K Sell
600
-200
-25% -$13.5K ﹤0.01% 5348
2023
Q2 		$53.5K Buy
+800
New +$53.3K ﹤0.01% 5219
2022
Q4 		– Sell
-600
Closed -$38K – 7439
2022
Q3 		$38K Buy
+600
New +$43.1K ﹤0.01% 5614
2021
Q1 		– Sell
-200
Closed -$13K – 7672
2020
Q4 		$13K Sell
200
-3,000
-94% -$185K ﹤0.01% 5693
2020
Q3 		$196K Hold
3,200
– – ﹤0.01% 3664
2020
Q2 		$200K Hold
3,200
– – ﹤0.01% 3379
2020
Q1 		$184K Sell
3,200
-18,800
-85% -$1.28M ﹤0.01% 2821
2019
Q4 		$1.55M Hold
22,000
– – 0.01% 1503
2019
Q3 		$1.47M Buy
+22,000
New +$1.43M 0.01% 1438
2018
Q2 		– Sell
-6,000
Closed -$263K – 5189
2018
Q1 		$263K Hold
6,000
– – ﹤0.01% 2575
2017
Q4 		$267K Buy
+6,000
New +$267K ﹤0.01% 2735

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 $187B AUM 18.48% 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. 417 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.
  • 417 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.