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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
-86,500
Closed -$5.63M – 3626
2024
Q2 		$5.63M Buy
+86,500
New +$5.43M 0.01% 787
2023
Q2 		– Sell
-1,600
Closed -$107K – 4104
2023
Q1 		$107K Buy
+1,600
New +$109K ﹤0.01% 3482
2022
Q4 		– Sell
-5,200
Closed -$327K – 4625
2022
Q3 		$327K Hold
5,200
– – ﹤0.01% 3272
2022
Q2 		$366K Buy
+5,200
New +$388K ﹤0.01% 4162
2021
Q4 		– Sell
-4,600
Closed -$359K – 5273
2021
Q3 		$359K Sell
4,600
-19,900
-81% -$1.63M ﹤0.01% 3518
2021
Q2 		$1.82M Buy
24,500
+5,800
+31% +$410K ﹤0.01% 1989
2021
Q1 		$1.19M Buy
18,700
+14,000
+298% +$871K ﹤0.01% 2388
2020
Q4 		$298K Buy
4,700
+2,300
+96% +$142K ﹤0.01% 3495
2020
Q3 		$147K Sell
2,400
-7,800
-76% -$505K ﹤0.01% 3674
2020
Q2 		$637K Sell
10,200
-12,600
-55% -$774K ﹤0.01% 2475
2020
Q1 		$1.31M Buy
+22,800
New +$1.56M 0.01% 1330
2019
Q4 		– Sell
-5,000
Closed -$167K – 3554
2019
Q3 		$167K Sell
5,000
-24,200
-83% -$1.58M ﹤0.01% 3005
2019
Q2 		$1.77M Sell
29,200
-14,800
-34% -$877K 0.01% 1389
2019
Q1 		$2.52M Sell
44,000
-2,200
-5% -$118K 0.01% 1143
2018
Q4 		$2.24M Buy
46,200
+8,400
+22% +$406K 0.01% 1159
2018
Q3 		$1.82M Buy
+37,800
New +$1.77M 0.01% 1497

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.