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Lockheed Martin Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Lockheed Martin Investment 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
Q3 		– Sell
-5,830
Closed -$380K – 122
2024
Q2 		$380K Sell
5,830
-3,415
-37% -$214K 0.02% 130
2024
Q1 		$619K Sell
9,245
-2,800
-23% -$188K 0.04% 125
2023
Q4 		$853K Sell
12,045
-3,200
-21% -$218K 0.06% 118
2023
Q3 		$1.02M Hold
15,245
– – 0.08% 108
2023
Q2 		$1.02M Buy
15,245
+1,600
+12% +$107K 0.06% 110
2023
Q1 		$916K Hold
13,645
– – 0.05% 117
2022
Q4 		$881K Buy
13,645
+1,500
+12% +$95K 0.06% 114
2022
Q3 		$763K Sell
12,145
-11,900
-49% -$855K 0.06% 116
2022
Q2 		$1.69M Sell
24,045
-4,970
-17% -$371K 0.12% 97
2022
Q1 		$2.22M Sell
29,015
-21,100
-42% -$1.63M 0.12% 107
2021
Q4 		$4.39M Buy
50,115
+20,115
+67% +$1.69M 0.24% 77
2021
Q3 		$2.34M Sell
30,000
-5,000
-14% -$410K 0.13% 72
2021
Q2 		$2.6M Hold
35,000
– – 0.14% 75
2021
Q1 		$2.23M Buy
+35,000
New +$2.18M 0.11% 72

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lockheed Martin Investment Management's ELS Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 5,830 shares — an estimated $380K sold.

Lockheed Martin Investment Management first reported a position in ELS in Q1 2021 and held it in 14 quarters. The position peaked at $4.39M in Q4 2021. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,830 Equity Lifestyle Properties shares in Q3 2024, an estimated $380K.
  • Lockheed Martin Investment Management first reported a position in Equity Lifestyle Properties in Q1 2021 and held it in 14 quarters.
  • Lockheed Martin Investment Management's Equity Lifestyle Properties position peaked at $4.39M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.