PCM
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Prelude Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-9,869
Closed -$660K – 1187
2023
Q2 		$660K Buy
9,869
+2,524
+34% +$168K 0.04% 380
2023
Q1 		$493K Buy
+7,345
New +$499K 0.03% 464
2022
Q3 		– Sell
-17,803
Closed -$1.28M – 1656
2022
Q2 		$1.25M Sell
17,803
-14,280
-45% -$1.07M 0.04% 446
2022
Q1 		$2.45M Buy
32,083
+11,796
+58% +$910K 0.07% 276
2021
Q4 		$1.78M Buy
20,287
+5,480
+37% +$461K 0.05% 357
2021
Q3 		$1.16M Sell
14,807
-7,102
-32% -$582K 0.03% 502
2021
Q2 		$1.64M Sell
21,909
-3,399
-13% -$240K 0.05% 376
2021
Q1 		$1.62M Buy
+25,308
New +$1.57M 0.04% 410
2020
Q4 		– Sell
-4,898
Closed -$300K – 1462
2020
Q3 		$300K Buy
4,898
+4,038
+470% +$261K 0.01% 565
2020
Q2 		$54K Buy
860
+845
+5,633% +$51.9K ﹤0.01% 1138
2020
Q1 		$1K Sell
15
-3,838
-100% -$262K ﹤0.01% 1338
2019
Q4 		$271K Buy
3,853
+265
+7% +$18.4K 0.01% 758
2019
Q3 		$240K Buy
+3,588
New +$234K 0.01% 714
2019
Q1 		– Sell
-3,140
Closed -$152K – 1861
2018
Q4 		$152K Sell
3,140
-3,116
-50% -$151K 0.01% 814
2018
Q3 		$302K Buy
+6,256
New +$293K 0.02% 667
2015
Q3 		– Sell
-1,220
Closed -$32K – 1550
2015
Q2 		$32K Sell
1,220
-1,660
-58% -$44.6K ﹤0.01% 1261
2015
Q1 		$79K Buy
2,880
+1,080
+60% +$29.6K 0.01% 1107
2014
Q4 		$46K Hold
1,800
– – 0.01% 1271
2014
Q3 		$38K Hold
1,800
– – 0.01% 1485
2014
Q2 		$40K Buy
+1,800
New +$38.4K 0.01% 1466
2014
Q1 		– Sell
-760
Closed -$14K – 1931
2013
Q4 		$14K Sell
760
-940
-55% -$17K ﹤0.01% 1411
2013
Q3 		$29K Buy
+1,700
New +$31.7K ﹤0.01% 1165

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prelude Capital Management's ELS Position: Q3 2023 in Review

Prelude Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 9,869 shares — an estimated $660K sold.

Prelude Capital Management first reported a position in ELS in Q3 2013 and held it in 22 quarters. The position peaked at $2.45M in Q1 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • Prelude Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 9,869 Equity Lifestyle Properties shares in Q3 2023, an estimated $660K.
  • Prelude Capital Management first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 22 quarters.
  • Prelude Capital Management's Equity Lifestyle Properties position peaked at $2.45M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.