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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
-4,100
Closed -$267K – 3624
2024
Q2 		$267K Hold
4,100
– – ﹤0.01% 2612
2024
Q1 		$264K Sell
4,100
-5,000
-55% -$335K ﹤0.01% 2884
2023
Q4 		$642K Buy
9,100
+5,400
+146% +$368K ﹤0.01% 2435
2023
Q3 		$236K Buy
+3,700
New +$250K ﹤0.01% 2957
2023
Q2 		– Sell
-1,600
Closed -$107K – 4102
2023
Q1 		$107K Buy
+1,600
New +$109K ﹤0.01% 3481
2022
Q4 		– Sell
-2,900
Closed -$182K – 4623
2022
Q3 		$182K Buy
2,900
+1,800
+164% +$129K ﹤0.01% 3739
2022
Q2 		$78K Buy
+1,100
New +$82.1K ﹤0.01% 5352
2021
Q4 		– Sell
-8,000
Closed -$625K – 5272
2021
Q3 		$625K Buy
8,000
+5,400
+208% +$443K ﹤0.01% 3029
2021
Q2 		$193K Buy
2,600
+2,300
+767% +$163K ﹤0.01% 4055
2021
Q1 		$19K Buy
+300
New +$18.7K ﹤0.01% 4622
2020
Q3 		– Sell
-100
Closed -$6K – 4509
2020
Q2 		$6K Sell
100
-1,100
-92% -$67.5K ﹤0.01% 4249
2020
Q1 		$69K Sell
1,200
-13,900
-92% -$948K ﹤0.01% 3483
2019
Q4 		$1.06M Sell
15,100
-18,900
-56% -$1.31M 0.01% 1487
2019
Q3 		$1.14M Buy
34,000
+21,400
+170% +$1.39M 0.01% 1669
2019
Q2 		$764K Sell
12,600
-17,800
-59% -$1.05M 0.01% 1979
2019
Q1 		$1.74M Sell
30,400
-14,800
-33% -$792K 0.01% 1407
2018
Q4 		$2.19M Buy
+45,200
New +$2.19M 0.01% 1178

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 13 quarters. The position peaked at $827K in Q2 2020. 486 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 13 quarters.
  • PEAK6 Investments's Equity Lifestyle Properties position peaked at $827K in Q2 2020.
  • 486 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.