K.J. Harrison & Partners’s Equity Lifestyle Properties ELS Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-4,790	Closed	-$308K	–	196
2024 Q1	$308K	Buy	4,790 +105	+2%	+$7.04K	0.05%	182
2023 Q4	$330K	Buy	+4,685	New	+$319K	0.06%	176
2023 Q3	–	Sell	-4,505	Closed	-$300K	–	144
2023 Q2	$300K	Sell	4,505 -20	-0.4%	-$1.33K	0.05%	182
2023 Q1	$304K	Hold	4,525	–	–	0.06%	180
2022 Q4	$396K	Buy	+4,525	New	+$287K	0.08%	169
2022 Q2	–	Sell	-2,855	Closed	-$218K	–	264
2022 Q1	$218K	Hold	2,855	–	–	0.04%	223
2021 Q4	$251K	Buy	2,855 +300	+12%	+$25.2K	0.04%	242
2021 Q3	$201K	Sell	2,555 -200	-7%	-$16.4K	0.03%	265
2021 Q2	$205K	Buy	+2,755	New	+$195K	0.02%	260
2021 Q1	–	Sell	-4,855	Closed	-$308K	–	356
2020 Q4	$308K	Hold	4,855	–	–	0.05%	222
2020 Q3	$298K	Buy	+4,855	New	+$314K	0.06%	189

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K.J. Harrison & Partners's ELS Position: Q2 2024 in Review

K.J. Harrison & Partners sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 4,790 shares — an estimated $308K sold.

K.J. Harrison & Partners first reported a position in ELS in Q3 2020 and held it in 11 quarters. The position peaked at $396K in Q4 2022. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

K.J. Harrison & Partners reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 4,790 Equity Lifestyle Properties shares in Q2 2024, an estimated $308K.
K.J. Harrison & Partners first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 11 quarters.
K.J. Harrison & Partners's Equity Lifestyle Properties position peaked at $396K in Q4 2022.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.