Stonegate Investment Group’s Equity Lifestyle Properties ELS Stock Holding History

Stonegate Investment Group’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	-8,088	Closed	-$521K	–	396
2024 Q1	$521K	Buy	8,088 +404	+5%	+$27.1K	0.02%	214
2023 Q4	$542K	Sell	7,684 -1,140	-13%	-$77.6K	0.02%	202
2023 Q3	$562K	Buy	8,824 +322	+4%	+$21.7K	0.02%	194
2023 Q2	$569K	Sell	8,502 -88	-1%	-$5.86K	0.02%	197
2023 Q1	$577K	Sell	8,590 -562	-6%	-$38.1K	0.02%	195
2022 Q4	$591K	Buy	9,152 +29	+0.3%	+$1.84K	0.03%	188
2022 Q3	$573K	Buy	9,123 +119	+1%	+$8.55K	0.03%	173
2022 Q2	$635K	Buy	9,004 +1,507	+20%	+$112K	0.03%	165
2022 Q1	$573K	Sell	7,497 -420	-5%	-$32.4K	0.02%	164
2021 Q4	$694K	Buy	+7,917	New	+$666K	0.03%	151

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonegate Investment Group's ELS Position: Q2 2024 in Review

Stonegate Investment Group sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 8,088 shares — an estimated $521K sold.

Stonegate Investment Group first reported a position in ELS in Q4 2021 and held it in 10 quarters. The position peaked at $694K in Q4 2021. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

Stonegate Investment Group reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
Stonegate Investment Group sold 8,088 Equity Lifestyle Properties shares in Q2 2024, an estimated $521K.
Stonegate Investment Group first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 10 quarters.
Stonegate Investment Group's Equity Lifestyle Properties position peaked at $694K in Q4 2021.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Stonegate Investment Group's 13F filing for Q2 2024, filed 2 Aug 2024.