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

LSV 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 Q3	–	Sell	-29,390	Closed	-$1.91M	–	838
2024 Q2	$1.91M	Hold	29,390	–	–	﹤0.01%	610
2024 Q1	$1.89M	Hold	29,390	–	–	﹤0.01%	617
2023 Q4	$2.07M	Hold	29,390	–	–	﹤0.01%	612
2023 Q3	$1.87M	Hold	29,390	–	–	﹤0.01%	618
2023 Q2	$1.97M	Hold	29,390	–	–	﹤0.01%	625
2023 Q1	$1.97M	Hold	29,390	–	–	﹤0.01%	608
2022 Q4	$1.9M	Hold	29,390	–	–	﹤0.01%	599
2022 Q3	$1.85M	Hold	29,390	–	–	﹤0.01%	601
2022 Q2	$2.07M	Hold	29,390	–	–	﹤0.01%	607
2022 Q1	$2.25M	Hold	29,390	–	–	﹤0.01%	633
2021 Q4	$2.58M	Hold	29,390	–	–	﹤0.01%	624
2021 Q3	$2.29M	Hold	29,390	–	–	﹤0.01%	630
2021 Q2	$2.18M	Hold	29,390	–	–	﹤0.01%	640
2021 Q1	$1.87M	Hold	29,390	–	–	﹤0.01%	673
2020 Q4	$1.86M	Hold	29,390	–	–	﹤0.01%	682
2020 Q3	$1.8M	Hold	29,390	–	–	﹤0.01%	669
2020 Q2	$1.84M	Hold	29,390	–	–	﹤0.01%	684
2020 Q1	$1.69M	Hold	29,390	–	–	﹤0.01%	666
2019 Q4	$2.07M	Hold	29,390	–	–	﹤0.01%	674
2019 Q3	$1.96M	Hold	29,390	–	–	﹤0.01%	665
2019 Q2	$1.78M	Hold	29,390	–	–	﹤0.01%	691
2019 Q1	$1.68M	Hold	29,390	–	–	﹤0.01%	698
2018 Q4	$1.43M	Hold	29,390	–	–	﹤0.01%	736
2018 Q3	$1.42M	Buy	+29,390	New	+$1.38M	﹤0.01%	766

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

LSV Asset Management's ELS Position: Q3 2024 in Review

LSV Asset Management sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 29,390 shares — an estimated $1.91M sold.

LSV Asset Management first reported a position in ELS in Q3 2018 and held it in 24 quarters. The position peaked at $2.58M in Q4 2021. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

LSV Asset Management reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 29,390 Equity Lifestyle Properties shares in Q3 2024, an estimated $1.91M.
LSV Asset Management first reported a position in Equity Lifestyle Properties in Q3 2018 and held it in 24 quarters.
LSV Asset Management's Equity Lifestyle Properties position peaked at $2.58M in Q4 2021.
487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.