OC
ELS icon

Oppenheimer & Co’s Equity Lifestyle Properties ELS Stock Holding History

Oppenheimer & Co’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
2023
Q4 		– Sell
-4,090
Closed -$261K – 1402
2023
Q3 		$261K Sell
4,090
-152
-4% -$10.3K 0.01% 1176
2023
Q2 		$284K Buy
4,242
+442
+12% +$29.4K 0.01% 1176
2023
Q1 		$255K Buy
3,800
+291
+8% +$19.8K 0.01% 1178
2022
Q4 		$227K Buy
3,509
+15
+0.4% +$950 0.01% 1191
2022
Q3 		$220K Sell
3,494
-1,046
-23% -$75.2K 0.01% 1192
2022
Q2 		$320K Buy
4,540
+683
+18% +$51K 0.01% 1083
2022
Q1 		$295K Buy
3,857
+10
+0.3% +$772 0.01% 1204
2021
Q4 		$337K Sell
3,847
-1,054
-22% -$88.7K 0.01% 1178
2021
Q3 		$383K Buy
4,901
+857
+21% +$70.2K 0.01% 1124
2021
Q2 		$301K Sell
4,044
-1,944
-32% -$138K 0.01% 1239
2021
Q1 		$381K Buy
5,988
+318
+6% +$19.8K 0.01% 1081
2020
Q4 		$359K Buy
5,670
+319
+6% +$19.7K 0.01% 1026
2020
Q3 		$328K Sell
5,351
-600
-10% -$38.8K 0.01% 955
2020
Q2 		$372K Sell
5,951
-179
-3% -$11K 0.01% 892
2020
Q1 		$352K Sell
6,130
-204
-3% -$13.9K 0.01% 846
2019
Q4 		$446K Sell
6,334
-88
-1% -$6.12K 0.01% 881
2019
Q3 		$429K Hold
6,422
– – 0.01% 848
2019
Q2 		$390K Sell
6,422
-70
-1% -$4.15K 0.01% 902
2019
Q1 		$371K Buy
6,492
+150
+2% +$8.03K 0.01% 947
2018
Q4 		$308K Buy
6,342
+156
+3% +$7.55K 0.01% 915
2018
Q3 		$298K Buy
6,186
+558
+10% +$26.2K 0.01% 1070
2018
Q2 		$259K Buy
5,628
+26
+0.5% +$1.16K 0.01% 1119
2018
Q1 		$246K Buy
5,602
+448
+9% +$19.1K 0.01% 1137
2017
Q4 		$229K Buy
5,154
+178
+4% +$7.92K 0.01% 1165
2017
Q3 		$212K Buy
4,976
+278
+6% +$12.1K 0.01% 1170
2017
Q2 		$203K Sell
4,698
-750
-14% -$31.2K 0.01% 1178
2017
Q1 		$210K Buy
+5,448
New +$206K 0.01% 1150
2016
Q3 		– Sell
-5,040
Closed -$202K – 1279
2016
Q2 		$202K Buy
+5,040
New +$183K 0.01% 1093

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Oppenheimer & Co's ELS Position: Q4 2023 in Review

Oppenheimer & Co sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 4,090 shares — an estimated $261K sold.

Oppenheimer & Co first reported a position in ELS in Q2 2016 and held it in 28 quarters. The position peaked at $446K in Q4 2019. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Oppenheimer & Co reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 4,090 Equity Lifestyle Properties shares in Q4 2023, an estimated $261K.
  • Oppenheimer & Co first reported a position in Equity Lifestyle Properties in Q2 2016 and held it in 28 quarters.
  • Oppenheimer & Co's Equity Lifestyle Properties position peaked at $446K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.