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HBK Investments’s Equity Lifestyle Properties ELS Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,940
Closed -$330K – 303
2023
Q2 		$330K Buy
+4,940
New +$329K ﹤0.01% 349
2015
Q3 		– Sell
-17,200
Closed -$452K – 1035
2015
Q2 		$452K Sell
17,200
-13,200
-43% -$354K ﹤0.01% 746
2015
Q1 		$835K Buy
30,400
+19,600
+181% +$537K 0.01% 605
2014
Q4 		$278K Buy
+10,800
New +$260K ﹤0.01% 859
2014
Q2 		– Sell
-37,280
Closed -$758K – 955
2014
Q1 		$758K Sell
37,280
-8,920
-19% -$175K 0.01% 555
2013
Q4 		$837K Buy
46,200
+9,200
+25% +$166K 0.02% 509
2013
Q3 		$632K Buy
+37,000
New +$689K 0.01% 575

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's ELS Position: Q3 2023 in Review

HBK Investments sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 4,940 shares — an estimated $330K sold.

HBK Investments first reported a position in ELS in Q3 2013 and held it in 7 quarters. The position peaked at $837K in Q4 2013. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • HBK Investments reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 4,940 Equity Lifestyle Properties shares in Q3 2023, an estimated $330K.
  • HBK Investments first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 7 quarters.
  • HBK Investments's Equity Lifestyle Properties position peaked at $837K in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.