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Scotia Capital’s Equity Lifestyle Properties ELS Stock Holding History

Scotia Capital’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
Q1 		– Sell
-4,110
Closed -$290K – 843
2023
Q4 		$290K Sell
4,110
-36
-0.9% -$2.45K ﹤0.01% 668
2023
Q3 		$264K Hold
4,146
– – ﹤0.01% 668
2023
Q2 		$277K Buy
4,146
+129
+3% +$8.59K ﹤0.01% 666
2023
Q1 		$270K Sell
4,017
-7
-0.2% -$475 ﹤0.01% 661
2022
Q4 		$260K Sell
4,024
-78
-2% -$4.94K ﹤0.01% 663
2022
Q3 		$258K Buy
4,102
+19
+0.5% +$1.37K ﹤0.01% 658
2022
Q2 		$288K Sell
4,083
-22
-0.5% -$1.64K ﹤0.01% 661
2022
Q1 		$314K Buy
4,105
+245
+6% +$18.9K ﹤0.01% 719
2021
Q4 		$338K Sell
3,860
-44
-1% -$3.7K ﹤0.01% 712
2021
Q3 		$305K Buy
3,904
+340
+10% +$27.9K ﹤0.01% 711
2021
Q2 		$265K Buy
3,564
+160
+5% +$11.3K ﹤0.01% 733
2021
Q1 		$217K Buy
3,404
+200
+6% +$12.4K ﹤0.01% 741
2020
Q4 		$203K Buy
+3,204
New +$198K ﹤0.01% 708
2020
Q3 		– Sell
-3,160
Closed -$204K – 711
2020
Q2 		$204K Buy
+3,160
New +$194K ﹤0.01% 582

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 $3.38T AUM 44.17% 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
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Scotia Capital's ELS Position: Q1 2024 in Review

Scotia Capital sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 4,110 shares — an estimated $290K sold.

Scotia Capital first reported a position in ELS in Q2 2020 and held it in 14 quarters. The position peaked at $338K in Q4 2021. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Scotia Capital reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 4,110 Equity Lifestyle Properties shares in Q1 2024, an estimated $290K.
  • Scotia Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 14 quarters.
  • Scotia Capital's Equity Lifestyle Properties position peaked at $338K in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.