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JP Morgan Private Wealth Advisors’s Equity Lifestyle Properties ELS Stock Holding History

JP Morgan Private Wealth Advisors’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 		$3.4M Sell
53,393
-74
-0.1% -$5K 0.01% 594
2023
Q2 		$3.58M Sell
53,467
-20,018
-27% -$1.33M 0.02% 405
2023
Q1 		$4.93M Sell
73,485
-3,069
-4% -$208K 0.01% 588
2022
Q4 		$4.95M Sell
76,554
-10,666
-12% -$676K 0.01% 581
2022
Q3 		$5.48M Sell
87,220
-9,057
-9% -$651K 0.01% 539
2022
Q2 		$6.79M Sell
96,277
-515
-0.5% -$38.4K 0.02% 501
2022
Q1 		$7.4M Buy
96,792
+3,584
+4% +$277K 0.02% 518
2021
Q4 		$8.17M Buy
93,208
+563
+0.6% +$47.4K 0.02% 488
2021
Q3 		$7.24M Buy
92,645
+1,540
+2% +$126K 0.02% 503
2021
Q2 		$6.77M Buy
91,105
+21,851
+32% +$1.55M 0.02% 508
2021
Q1 		$4.41M Sell
69,254
-5,141
-7% -$320K 0.01% 541
2020
Q4 		$4.71M Sell
74,395
-48,970
-40% -$3.02M 0.02% 497
2020
Q3 		$7.56M Buy
123,365
+54,841
+80% +$3.55M 0.03% 373
2020
Q2 		$4.28M Buy
68,524
+6,876
+11% +$422K 0.02% 396
2020
Q1 		$3.54M Sell
61,648
-8,030
-12% -$548K 0.02% 421
2019
Q4 		$4.91M Buy
69,678
+5,000
+8% +$348K 0.02% 425
2019
Q3 		$4.32M Buy
64,678
+20,112
+45% +$1.31M 0.02% 432
2019
Q2 		$2.7M Sell
44,566
-1,260
-3% -$74.6K 0.01% 528
2019
Q1 		$2.62M Sell
45,826
-112
-0.2% -$5.99K 0.01% 555
2018
Q4 		$2.23M Buy
45,938
+3,516
+8% +$170K 0.01% 551
2018
Q3 		$2.05M Buy
42,422
+1,148
+3% +$53.8K 0.01% 623
2018
Q2 		$1.9M Buy
+41,274
New +$1.84M 0.01% 612

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 $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

JP Morgan Private Wealth Advisors's ELS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Equity Lifestyle Properties (ELS) stake by 0.14% in Q3 2023, selling an estimated $5K and leaving 53,393 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #594.

JP Morgan Private Wealth Advisors first reported a position in ELS in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.17M in Q4 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 53,393 shares of Equity Lifestyle Properties worth $3.4M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 74 Equity Lifestyle Properties shares in Q3 2023, an estimated $5K.
  • Equity Lifestyle Properties made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #594 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Equity Lifestyle Properties in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Equity Lifestyle Properties position peaked at $8.17M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.