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JLP Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

JLP Asset Management’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
Q1 		– Sell
-53,000
Closed -$3.74M – 12
2023
Q4 		$3.74M Sell
53,000
-5,900
-10% -$402K 4.44% 6
2023
Q3 		$3.75M Hold
58,900
– – 4.61% 10
2023
Q2 		$3.94M Sell
58,900
-51,000
-46% -$3.4M 4.36% 10
2023
Q1 		$7.38M Sell
109,900
-42,100
-28% -$2.86M 4.92% 9
2022
Q4 		$9.82M Buy
152,000
+3,700
+2% +$234K 6.56% 7
2022
Q3 		$9.32M Buy
148,300
+24,600
+20% +$1.77M 6.64% 8
2022
Q2 		$8.72M Buy
123,700
+14,600
+13% +$1.09M 5.76% 9
2022
Q1 		$8.34M Sell
109,100
-5,470
-5% -$422K 5.18% 10
2021
Q4 		$10M Sell
114,570
-23,300
-17% -$1.96M 4.92% 10
2021
Q3 		$10.8M Buy
137,870
+4,300
+3% +$352K 5.94% 8
2021
Q2 		$9.93M Buy
133,570
+11,300
+9% +$799K 5.33% 9
2021
Q1 		$7.78M Sell
122,270
-3,840
-3% -$239K 4.96% 8
2020
Q4 		$7.99M Buy
126,110
+31,790
+34% +$1.96M 5.27% 8
2020
Q3 		$5.78M Sell
94,320
-22,200
-19% -$1.44M 5.03% 9
2020
Q2 		$7.28M Sell
116,520
-37,500
-24% -$2.3M 5.83% 8
2020
Q1 		$8.85M Buy
154,020
+50,810
+49% +$3.47M 6.13% 6
2019
Q4 		$7.26M Sell
103,210
-73,000
-41% -$5.08M 5% 8
2019
Q3 		$11.8M Sell
176,210
-40,060
-19% -$2.61M 7.84% 2
2019
Q2 		$13.1M Hold
216,270
– – 8.59% 2
2019
Q1 		$12.4M Sell
216,270
-9,600
-4% -$514K 8.38% 2
2018
Q4 		$11M Buy
+225,870
New +$10.9M 9.75% 2

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLP Asset Management's ELS Position: Q1 2024 in Review

JLP Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 53,000 shares — an estimated $3.74M sold.

JLP Asset Management first reported a position in ELS in Q4 2018 and held it in 21 quarters. The position peaked at $13.1M in Q2 2019. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • JLP Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 53,000 Equity Lifestyle Properties shares in Q1 2024, an estimated $3.74M.
  • JLP Asset Management first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 21 quarters.
  • JLP Asset Management's Equity Lifestyle Properties position peaked at $13.1M in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.