Martingale Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,290
| Closed | -$232K | – | 822 |
|
|
2023
Q4 | $232K | Hold |
3,290
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $210K | Hold |
3,290
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $220K | Hold |
3,290
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $221K | Hold |
3,290
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $213K | Sell |
3,290
-1,607
| -33% | -$102K | ﹤0.01% | 784 |
|
|
2022
Q3 | $308K | Sell |
4,897
-7,117
| -59% | -$512K | 0.01% | 707 |
|
|
2022
Q2 | $847K | Sell |
12,014
-4,868
| -29% | -$363K | 0.02% | 505 |
|
|
2022
Q1 | $1.29M | Sell |
16,882
-9,398
| -36% | -$725K | 0.02% | 410 |
|
|
2021
Q4 | $2.31M | Sell |
26,280
-7,000
| -21% | -$589K | 0.03% | 278 |
|
|
2021
Q3 | $2.6M | Buy |
33,280
+2,890
| +10% | +$237K | 0.03% | 234 |
|
|
2021
Q2 | $2.26M | Sell |
30,390
-811
| -3% | -$57.4K | 0.03% | 239 |
|
|
2021
Q1 | $1.99M | Sell |
31,201
-60,022
| -66% | -$3.73M | 0.02% | 274 |
|
|
2020
Q4 | $5.78M | Sell |
91,223
-370,008
| -80% | -$22.8M | 0.07% | 211 |
|
|
2020
Q3 | $28.3M | Sell |
461,231
-25,316
| -5% | -$1.64M | 0.34% | 108 |
|
|
2020
Q2 | $30.4M | Sell |
486,547
-133,570
| -22% | -$8.2M | 0.36% | 91 |
|
|
2020
Q1 | $35.6M | Sell |
620,117
-83,906
| -12% | -$5.72M | 0.47% | 58 |
|
|
2019
Q4 | $49.6M | Sell |
704,023
-44,367
| -6% | -$3.08M | 0.51% | 50 |
|
|
2019
Q3 | $50M | Buy |
748,390
+28,000
| +4% | +$1.82M | 0.51% | 47 |
|
|
2019
Q2 | $43.7M | Sell |
720,390
-49,574
| -6% | -$2.94M | 0.46% | 61 |
|
|
2019
Q1 | $44M | Buy |
769,964
+35,188
| +5% | +$1.88M | 0.48% | 60 |
|
|
2018
Q4 | $35.7M | Sell |
734,776
-21,030
| -3% | -$1.02M | 0.47% | 67 |
|
|
2018
Q3 | $36.4M | Sell |
755,806
-2,208
| -0.3% | -$104K | 0.43% | 82 |
|
|
2018
Q2 | $34.8M | Buy |
758,014
+15,198
| +2% | +$679K | 0.43% | 78 |
|
|
2018
Q1 | $32.6M | Sell |
742,816
-41,438
| -5% | -$1.76M | 0.42% | 83 |
|
|
2017
Q4 | $34.9M | Buy |
784,254
+27,650
| +4% | +$1.23M | 0.46% | 71 |
|
|
2017
Q3 | $32.2M | Buy |
756,604
+132,458
| +21% | +$5.77M | 0.43% | 74 |
|
|
2017
Q2 | $26.9M | Buy |
624,146
+143,216
| +30% | +$5.95M | 0.38% | 87 |
|
|
2017
Q1 | $18.5M | Sell |
480,930
-39,202
| -8% | -$1.49M | 0.27% | 127 |
|
|
2016
Q4 | $18.8M | Sell |
520,132
-27,810
| -5% | -$993K | 0.26% | 126 |
|
|
2016
Q3 | $21.1M | Sell |
547,942
-19,400
| -3% | -$770K | 0.32% | 98 |
|
|
2016
Q2 | $22.7M | Buy |
567,342
+86,672
| +18% | +$3.15M | 0.38% | 98 |
|
|
2016
Q1 | $17.5M | Buy |
480,670
+58,800
| +14% | +$2.01M | 0.35% | 101 |
|
|
2015
Q4 | $14.1M | Buy |
421,870
+45,580
| +12% | +$1.41M | 0.31% | 110 |
|
|
2015
Q3 | $11M | Sell |
376,290
-3,452
| -0.9% | -$98.2K | 0.27% | 125 |
|
|
2015
Q2 | $9.98M | Buy |
379,742
+39,084
| +11% | +$1.05M | 0.23% | 141 |
|
|
2015
Q1 | $9.36M | Sell |
340,658
-25,494
| -7% | -$698K | 0.22% | 145 |
|
|
2014
Q4 | $9.44M | Buy |
366,152
+57,192
| +19% | +$1.37M | 0.26% | 118 |
|
|
2014
Q3 | $6.54M | Sell |
308,960
-120,090
| -28% | -$2.66M | 0.2% | 154 |
|
|
2014
Q2 | $9.47M | Buy |
429,050
+298,708
| +229% | +$6.38M | 0.3% | 99 |
|
|
2014
Q1 | $2.65M | Buy |
+130,342
| New | +$2.56M | 0.09% | 251 |
|
|
2013
Q3 | – | Sell |
-168,104
| Closed | -$3.3M | – | 1010 |
|
|
2013
Q2 | $3.3M | Buy |
+168,104
| New | +$3.37M | 0.12% | 200 |
|
Other funds holding ELS
CTC
Martingale Asset Management's ELS Position: Q1 2024 in Review
Martingale Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 3,290 shares — an estimated $232K sold.
Martingale Asset Management first reported a position in ELS in Q2 2013 and held it in 41 quarters. The position peaked at $50M in Q3 2019. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.
- Martingale Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
- Martingale Asset Management sold 3,290 Equity Lifestyle Properties shares in Q1 2024, an estimated $232K.
- Martingale Asset Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 41 quarters.
- Martingale Asset Management's Equity Lifestyle Properties position peaked at $50M in Q3 2019.
- 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.
Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.