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Red Tortoise LLC’s Equity Lifestyle Properties ELS Stock Holding History

Red Tortoise LLC’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
Q2 		– Sell
-22
Closed -$1.42K – 582
2024
Q1 		$1.42K Hold
22
– – ﹤0.01% 533
2023
Q4 		$1.55K Hold
22
– – ﹤0.01% 501
2023
Q3 		$1.4K Buy
+22
New +$1.49K ﹤0.01% 514

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's ELS Position: Q2 2024 in Review

Red Tortoise LLC sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 22 shares — an estimated $1.42K sold.

Red Tortoise LLC first reported a position in ELS in Q3 2023 and held it in 3 quarters. The position peaked at $1.55K in Q4 2023. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Red Tortoise LLC reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 22 Equity Lifestyle Properties shares in Q2 2024, an estimated $1.42K.
  • Red Tortoise LLC first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 3 quarters.
  • Red Tortoise LLC's Equity Lifestyle Properties position peaked at $1.55K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.