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 		– Sell
-100
Closed -$6.06K – 7913
2025
Q4 		$6.06K Sell
100
-400
-80% -$24.7K ﹤0.01% 7088
2025
Q3 		$30.4K Buy
500
+400
+400% +$24.3K ﹤0.01% 6360
2025
Q2 		$6.17K Buy
+100
New +$6.38K ﹤0.01% 6996
2023
Q3 		– Sell
-100
Closed -$6.69K – 7790
2023
Q2 		$6.69K Buy
+100
New +$6.66K ﹤0.01% 6586
2022
Q4 		– Sell
-1,200
Closed -$75K – 7440
2022
Q3 		$75K Buy
+1,200
New +$86.2K ﹤0.01% 5048
2021
Q2 		– Sell
-19,500
Closed -$1.24M – 8241
2021
Q1 		$1.24M Buy
+19,500
New +$1.21M ﹤0.01% 2980
2020
Q3 		– Sell
-15,000
Closed -$937K – 6191
2020
Q2 		$937K Buy
15,000
+10,000
+200% +$614K ﹤0.01% 2076
2020
Q1 		$287K Hold
5,000
– – ﹤0.01% 2464
2019
Q4 		$352K Buy
+5,000
New +$348K ﹤0.01% 2726
2018
Q1 		– Sell
-6,000
Closed -$267K – 4939
2017
Q4 		$267K Buy
+6,000
New +$267K ﹤0.01% 2736

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.