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PEAK6 Investments’s Equity Lifestyle Properties ELS Stock Holding History

PEAK6 Investments’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
-12,494
Closed -$814K – 3625
2024
Q2 		$814K Buy
+12,494
New +$784K ﹤0.01% 1968
2023
Q2 		– Sell
-1,172
Closed -$78.7K – 4103
2023
Q1 		$78.7K Buy
+1,172
New +$79.5K ﹤0.01% 3609
2022
Q4 		– Sell
-1,907
Closed -$120K – 4624
2022
Q3 		$120K Buy
+1,907
New +$137K ﹤0.01% 3983
2021
Q3 		– Sell
-722
Closed -$59.2K – 5300
2021
Q2 		$54K Sell
722
-2,837
-80% -$201K ﹤0.01% 4582
2021
Q1 		$226K Buy
3,559
+1,525
+75% +$94.9K ﹤0.01% 3850
2020
Q4 		$129K Sell
2,034
-5,176
-72% -$319K ﹤0.01% 3932
2020
Q3 		$442K Sell
7,210
-6,031
-46% -$390K ﹤0.01% 2952
2020
Q2 		$827K Sell
13,241
-463
-3% -$28.4K ﹤0.01% 2266
2020
Q1 		$788K Buy
+13,704
New +$935K ﹤0.01% 1689
2019
Q3 		– Sell
-274
Closed -$17.8K – 3862
2019
Q2 		$17K Buy
+274
New +$16.2K ﹤0.01% 3441
2019
Q1 		– Sell
-7,254
Closed -$388K – 4014
2018
Q4 		$352K Buy
7,254
+1,176
+19% +$56.9K ﹤0.01% 2613
2018
Q3 		$293K Buy
+6,078
New +$285K ﹤0.01% 2967

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

PEAK6 Investments's ELS Position: Q3 2024 in Review

PEAK6 Investments sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 12,494 shares — an estimated $814K sold.

PEAK6 Investments first reported a position in ELS in Q3 2018 and held it in 12 quarters. The position peaked at $827K in Q2 2020. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • PEAK6 Investments reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,494 Equity Lifestyle Properties shares in Q3 2024, an estimated $814K.
  • PEAK6 Investments first reported a position in Equity Lifestyle Properties in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Equity Lifestyle Properties position peaked at $827K in Q2 2020.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.