Mackenzie Financial
ELS icon

Mackenzie Financial’s Equity Lifestyle Properties ELS Stock Holding History

Mackenzie Financial’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
-10,248
Closed -$660K – 1563
2024
Q1 		$660K Sell
10,248
-72
-0.7% -$4.83K ﹤0.01% 965
2023
Q4 		$728K Sell
10,320
-47
-0.5% -$3.2K ﹤0.01% 922
2023
Q3 		$638K Sell
10,367
-345
-3% -$23.3K ﹤0.01% 946
2023
Q2 		$719K Buy
+10,712
New +$713K ﹤0.01% 932
2022
Q2 		– Sell
-2,760
Closed -$211K – 1490
2022
Q1 		$211K Buy
+2,760
New +$213K ﹤0.01% 1277
2021
Q4 		– Sell
-2,615
Closed -$204K – 1454
2021
Q3 		$204K Buy
+2,615
New +$214K ﹤0.01% 1323
2021
Q2 		– Sell
-6,353
Closed -$404K – 1248
2021
Q1 		$404K Buy
6,353
+778
+14% +$48.4K ﹤0.01% 978
2020
Q4 		$353K Buy
5,575
+361
+7% +$22.3K ﹤0.01% 916
2020
Q3 		$320K Buy
5,214
+424
+9% +$27.4K ﹤0.01% 867
2020
Q2 		$299K Sell
4,790
-548
-10% -$33.7K ﹤0.01% 869
2020
Q1 		$307K Buy
5,338
+1,159
+28% +$79.1K ﹤0.01% 901
2019
Q4 		$294K Buy
+4,179
New +$291K ﹤0.01% 955
2018
Q3 		– Sell
-5,754
Closed -$264K – 1115
2018
Q2 		$264K Buy
5,754
+774
+16% +$34.6K ﹤0.01% 916
2018
Q1 		$219K Buy
+4,980
New +$212K ﹤0.01% 886
2016
Q3 		– Sell
-26,532
Closed -$1.06M – 715
2016
Q2 		$1.06M Sell
26,532
-19,752
-43% -$717K 0.01% 588
2016
Q1 		$1.68M Sell
46,284
-198
-0.4% -$6.78K 0.02% 389
2015
Q4 		$1.55M Buy
46,482
+23,452
+102% +$726K 0.01% 456
2015
Q3 		$674K Buy
23,030
+6,268
+37% +$178K ﹤0.01% 610
2015
Q2 		$441K Buy
16,762
+214
+1% +$5.74K ﹤0.01% 695
2015
Q1 		$367K Sell
16,548
-1,012
-6% -$27.7K ﹤0.01% 708
2014
Q4 		$389K Sell
17,560
-698
-4% -$16.8K ﹤0.01% 667
2014
Q3 		$405K Buy
+18,258
New +$405K ﹤0.01% 649

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
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

Mackenzie Financial's ELS Position: Q2 2024 in Review

Mackenzie Financial sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 10,248 shares — an estimated $660K sold.

Mackenzie Financial first reported a position in ELS in Q3 2014 and held it in 22 quarters. The position peaked at $1.68M in Q1 2016. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Mackenzie Financial reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 10,248 Equity Lifestyle Properties shares in Q2 2024, an estimated $660K.
  • Mackenzie Financial first reported a position in Equity Lifestyle Properties in Q3 2014 and held it in 22 quarters.
  • Mackenzie Financial's Equity Lifestyle Properties position peaked at $1.68M in Q1 2016.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.