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Kelly Lawrence W & Associates’s Equity Lifestyle Properties ELS Stock Holding History

Kelly Lawrence W & Associates’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
-999
Closed -$64.3K – 182
2024
Q1 		$64.3K Hold
999
– – 0.01% 108
2023
Q4 		$70.5K Hold
999
– – 0.02% 105
2023
Q3 		$63.6K Buy
+999
New +$67.5K 0.02% 105
2015
Q1 		– Sell
-2,908
Closed -$75K – 129
2014
Q4 		$75K Buy
+2,908
New +$69.9K 0.02% 101

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelly Lawrence W & Associates's ELS Position: Q2 2024 in Review

Kelly Lawrence W & Associates sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 999 shares — an estimated $64.3K sold.

Kelly Lawrence W & Associates first reported a position in ELS in Q4 2014 and held it in 4 quarters. The position peaked at $75K in Q4 2014. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Kelly Lawrence W & Associates reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 999 Equity Lifestyle Properties shares in Q2 2024, an estimated $64.3K.
  • Kelly Lawrence W & Associates first reported a position in Equity Lifestyle Properties in Q4 2014 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Equity Lifestyle Properties position peaked at $75K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.